TROW icon

T Rowe Price
TROW

Overview Fund Activity

1,009 hedge funds and large institutions have $17.7B invested in T Rowe Price in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 385 increasing their positions, 381 reducing their positions, and 74 closing their positions.

Holders
1,009
Holders Change
-3
Holders Change %
-0.3%
% of All Funds
16.09%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
83
Increased
385
Reduced
381
Closed
74
Calls
$202M
Puts
$169M
Net Calls
+$32.9M
Net Calls Change
-$17.8M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$118M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$172M
3
State Street
3
State Street
Massachusetts
$1.57B
4
VRS
4
Virginia Retirement Systems
Virginia
$31M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$43M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$286M
2
Capital World Investors
2
Capital World Investors
California
$96.7M
3
BlackRock
3
BlackRock
New York
$2.08B
4
Norges Bank
4
Norges Bank
Norway
$167M
5
Citadel Advisors
5
Citadel Advisors
Florida
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
MYAM
126
Meiji Yasuda Asset Management
Japan
$12.7M -$575K -5,487 -4%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$12.5M -$1.64M -15,684 -12%
Mariner
128
Mariner
Kansas
$12.5M +$918K +8,757 +8%
NIM
129
Northeast Investment Management
Massachusetts
$12.4M -$492K -4,689 -4%
BGIM
130
Brandywine Global Investment Management
Pennsylvania
$12.2M -$721K -6,872 -6%
MG
131
Mather Group
Illinois
$12M +$243K +2,316 +2%
NIG
132
NFJ Investment Group
Texas
$12M -$244K -2,325 -2%
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$11.9M +$1.66M +15,804 +16%
AIM
134
Achmea Investment Management
Netherlands
$11.9M +$536K +5,110 +5%
M&T Bank
135
M&T Bank
New York
$11.9M -$438K -4,179 -4%
BAMF
136
BI Asset Management Fondsmaeglerselskab
Denmark
$11.8M +$64.7K +617 +0.6%
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$11.8M +$2.85M +27,206 +32%
Jane Street
138
Jane Street
New York
$11.7M +$454K +4,325 +4%
GC
139
Guggenheim Capital
Illinois
$11.7M -$1.06M -10,111 -8%
BCM
140
Brookstone Capital Management
Illinois
$11.6M -$892K -9,158 -7%
VIP
141
Vantage Investment Partners
Missouri
$11.6M +$994K +9,479 +9%
SGK
142
Steigerwald Gordon & Koch
Virginia
$11.6M +$272K +2,595 +2%
CSS
143
Cubist Systematic Strategies
Connecticut
$11.3M -$3.51M -33,436 -24%
MSV
144
MN Services Vermogensbeheer
Netherlands
$11.2M – – –
SIC
145
Salem Investment Counselors
North Carolina
$11.2M -$364K -3,469 -3%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$11.1M +$1.07M +10,221 +11%
Ensign Peak Advisors
147
Ensign Peak Advisors
Utah
$10.9M -$2.16M -20,567 -16%
DADC
148
D.A. Davidson & Co
Montana
$10.8M -$281K -2,682 -3%
CF
149
Cantor Fitzgerald
New York
$10.3M +$10.3M +98,200 New
FNFDCM
150
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$10.2M +$92.9K +886 +0.9%
4 5
6
7 8