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T Rowe Price
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Overview Fund Activity

1,005 hedge funds and large institutions have $19.7B invested in T Rowe Price in 2023 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 445 increasing their positions, 326 reducing their positions, and 88 closing their positions.

Holders
1,005
Holders Change
-12
Holders Change %
-1.18%
% of All Funds
16.09%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
94
Increased
445
Reduced
326
Closed
88
Calls
$240M
Puts
$196M
Net Calls
+$43.7M
Net Calls Change
+$13.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.46B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$112M
3
Capital World Investors
3
Capital World Investors
California
$176M
4
Victory Capital Management
4
Victory Capital Management
Texas
$365M
5
Invesco
5
Invesco
Georgia
$216M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$648M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.01B
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$555M
4
State Street
4
State Street
Massachusetts
$1.64B
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BS
151
Banco Santander
Spain
$10.3M +$121K +1,068 +1%
G
152
GenTrust
Florida
$10.1M -$1.09M -9,680 -10%
Asset Management One
153
Asset Management One
Japan
$10.1M -$293K -2,597 -3%
VIP
154
Vantage Investment Partners
Missouri
$10M +$994K +8,809 +11%
Jane Street
155
Jane Street
New York
$9.97M +$4.91M +43,486 +97%
BCWM
156
Bartlett & Co Wealth Management
Ohio
$9.91M -$1.64M -14,513 -14%
BC
157
Bartlett & Co
Ohio
$9.91M -$1.64M -14,513 -14%
LI
158
Lafayette Investments
Maryland
$9.91M +$73.4K +650 +0.7%
Korea Investment Corp
159
Korea Investment Corp
South Korea
$9.9M +$350K +3,101 +4%
Corient Private Wealth
160
Corient Private Wealth
Florida
$9.88M +$3.06M +27,149 +45%
YCM
161
Yousif Capital Management
Michigan
$9.87M +$277K +2,456 +3%
Osaic Holdings
162
Osaic Holdings
Arizona
$9.74M +$96K +850 +1%
VF
163
Vest Financial
Virginia
$9.73M -$152K -1,349 -2%
TTWM
164
TCV Trust & Wealth Management
Virginia
$9.64M +$101K +895 +1%
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$9.45M -$1.31M -11,617 -12%
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$9.42M +$706K +6,250 +8%
TCM
167
Telos Capital Management
California
$9.24M +$4.92M +43,612 +114%
Aviva
168
Aviva
United Kingdom
$9.24M -$655K -5,805 -7%
TD Asset Management
169
TD Asset Management
Ontario, Canada
$9.22M +$353K +3,130 +4%
JPMPWA
170
J.P. Morgan Private Wealth Advisors
California
$9.22M +$839K +7,432 +10%
VOYA Investment Management
171
VOYA Investment Management
Georgia
$9.17M +$24.6K +218 +0.3%
HAIM
172
Hunter Associates Investment Management
Pennsylvania
$9.1M +$582K +5,156 +7%
Rafferty Asset Management
173
Rafferty Asset Management
New York
$9.03M -$1.07M -9,478 -11%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$8.86M -$158K -1,399 -2%
CWM
175
Congress Wealth Management
Massachusetts
$8.85M +$889K +7,878 +11%
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7
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