TROW icon

T Rowe Price
TROW

Overview Fund Activity

997 hedge funds and large institutions have $18B invested in T Rowe Price in 2022 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 421 increasing their positions, 324 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
997
Holders Change
-41
Holders Change %
-3.95%
% of All Funds
17.24%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
82
Increased
421
Reduced
324
Closed
105
Calls
$151M
Puts
$157M
Net Calls
-$6.4M
Net Calls Change
+$63.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.54B
2
State Street
State Street
Massachusetts
$1.5B
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$84.5M
4
Fisher Asset Management
Fisher Asset Management
Washington
$66.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$99.8M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$8.01M
2
BlackRock
BlackRock
New York
$1.98B
3
Millennium Management
Millennium Management
New York
$3.53M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$17.9M
5
IIM
INTECH Investment Management
Florida
$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
201
MetLife Investment Management
New Jersey
$6.29M -$135K -1,290 -2%
RCYC
202
Richard C. Young & Co
Rhode Island
$6.26M +$280K +2,671 +5%
JA
203
JLB & Associates
Michigan
$6.25M +$299K +2,852 +5%
GIM
204
Goelzer Investment Management
Indiana
$6.12M +$425K +4,045 +7%
JF
205
Jump Financial
Illinois
$6.1M +$1.26M +11,993 +26%
CA
206
CSM Advisors
Pennsylvania
$6.08M -$963K -9,170 -14%
FMC
207
First Merchants Corp
Indiana
$6.06M +$228K +2,174 +4%
AB
208
Amalgamated Bank
New York
$6.06M +$59.9K +570 +1%
HI
209
Hendershot Investments
Virginia
$6.04M -$69.7K -664 -1%
FNT
210
First National Trust
Pennsylvania
$5.96M +$19K +181 +0.3%
Swedbank
211
Swedbank
Sweden
$5.92M -$31K -295 -0.5%
QT
212
Quantbot Technologies
New York
$5.89M +$5.08M +48,429 +631%
HCM
213
Hillman Capital Management
Maryland
$5.86M +$38.9K +370 +0.7%
SIG
214
Sky Investment Group
Connecticut
$5.83M -$30.1K -287 -0.5%
KAS
215
Kestra Advisory Services
Texas
$5.81M +$1.12M +10,683 +24%
AAIM
216
Asset Advisors Investment Management
Georgia
$5.8M – – –
SAM
217
Shell Asset Management
Netherlands
$5.77M -$1.53M -14,553 -21%
CNB
218
Camden National Bank
Maine
$5.76M +$11.7K +111 +0.2%
GI
219
GAMCO Investors
Connecticut
$5.71M -$837K -7,973 -13%
Creative Planning
220
Creative Planning
Kansas
$5.62M +$280K +2,669 +5%
Axa
221
Axa
France
$5.53M -$9.62M -91,616 -63%
TC
222
Touchstone Capital
Pennsylvania
$5.51M +$171K +1,629 +3%
TFA
223
Toth Financial Advisory
Virginia
$5.36M -$261K -2,484 -5%
RSWM
224
Robertson Stephens Wealth Management
California
$5.31M +$3.78K +36 +0.1%
OC
225
Oppenheimer & Co
New York
$5.29M +$188K +1,790 +4%
7 8
9
10 11