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T Rowe Price
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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.

New
Increased
Maintained
Reduced
Closed
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 %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$10.2M +$51.4K +490 +0.5%
HAIM
152
Hunter Associates Investment Management
Pennsylvania
$9.94M +$794K +7,576 +9%
Capital Fund Management (CFM)
153
Capital Fund Management (CFM)
France
$9.87M +$9.87M +94,072 New
Mirae Asset Global Investments
154
Mirae Asset Global Investments
South Korea
$9.8M -$58.3K -556 -0.6%
CIC
155
Carnegie Investment Counsel
Ohio
$9.63M -$3.98M -37,942 -29%
Cerity Partners
156
Cerity Partners
New York
$9.58M -$3.58M -34,109 -27%
Asset Management One
157
Asset Management One
Japan
$9.57M -$94.4K -900 -1%
DDC
158
DF Dent & Co
Maryland
$9.55M -$531K -5,063 -5%
YCM
159
Yousif Capital Management
Michigan
$9.44M +$38.8K +370 +0.4%
CB
160
Commerce Bank
Missouri
$9.44M -$3.07M -29,245 -25%
BS
161
Banco Santander
Spain
$9.43M -$152K -1,449 -2%
TCM
162
Telos Capital Management
California
$9.4M +$191K +1,818 +2%
G
163
GenTrust
Florida
$9.35M – – –
LI
164
Lafayette Investments
Maryland
$9.26M -$4.82K -46 -0.1%
Korea Investment Corp
165
Korea Investment Corp
South Korea
$9.11M +$516K +4,917 +6%
Schroder Investment Management Group
166
Schroder Investment Management Group
United Kingdom
$8.98M -$3.05M -29,078 -25%
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$8.95M -$3.76M -35,857 -30%
TTWM
168
TCV Trust & Wealth Management
Virginia
$8.94M +$32.7K +312 +0.4%
CWM
169
Congress Wealth Management
Massachusetts
$8.87M +$439K +4,187 +5%
Royal London Asset Management
170
Royal London Asset Management
United Kingdom
$8.85M +$412K +3,924 +5%
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$8.79M +$5.12M +48,811 +139%
CCFCSB
172
Cape Cod Five Cents Savings Bank
Massachusetts
$8.64M +$4.3M +41,012 +99%
TD Asset Management
173
TD Asset Management
Ontario, Canada
$8.43M -$74.8K -713 -0.9%
MWM
174
Moran Wealth Management
Florida
$8.37M +$55.5K +529 +0.7%
Rafferty Asset Management
175
Rafferty Asset Management
New York
$8.35M +$411K +3,922 +5%
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