TROW icon

T Rowe Price
TROW

Overview Fund Activity

1,017 hedge funds and large institutions have $18.9B invested in T Rowe Price in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 378 increasing their positions, 361 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,017
Holders Change
+20
Holders Change %
+2.01%
% of All Funds
16.41%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.23%
New
125
Increased
378
Reduced
361
Closed
86
Calls
$194M
Puts
$164M
Net Calls
+$30.4M
Net Calls Change
+$36.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.02B
2
Victory Capital Management
2
Victory Capital Management
Texas
$296M
3
State Street
3
State Street
Massachusetts
$1.63B
4
WP
4
WMS Partners
Maryland
$66M
5
Charles Schwab
5
Charles Schwab
California
$523M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$797M
2
CIAS
2
CFS Investment Advisory Services
New Jersey
$1.4M
3
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$855M
4
Capital World Investors
4
Capital World Investors
California
$70M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
201
TwinBeech Capital
New York
$6.48M +$6.25M +57,306 +2,728%
RCYC
202
Richard C. Young & Co
Rhode Island
$6.45M -$44.9K -412 -0.7%
CAN
203
Cetera Advisor Networks
California
$6.42M +$1.08M +9,872 +20%
CA
204
CSM Advisors
Pennsylvania
$6.36M +$54.5K +500 +0.9%
MIM
205
MetLife Investment Management
New Jersey
$6.36M -$172K -1,579 -3%
AB
206
Amalgamated Bank
New York
$6.34M +$53.8K +493 +0.9%
DP
207
Dearborn Partners
Illinois
$6.31M -$20.3M -186,482 -76%
BIAS
208
Beacon Investment Advisory Services
New Jersey
$6.3M +$2.07M +19,004 +49%
FNT
209
First National Trust
Pennsylvania
$6.24M +$52.9K +485 +0.9%
GIM
210
Goelzer Investment Management
Indiana
$6.24M -$111K -1,021 -2%
HI
211
Hendershot Investments
Virginia
$6.17M -$104K -953 -2%
FMC
212
First Merchants Corp
Indiana
$6.09M -$204K -1,872 -3%
Creative Planning
213
Creative Planning
Kansas
$6.09M +$251K +2,299 +4%
UIM
214
USS Investment Management
United Kingdom
$6.07M +$1.66M +15,213 +38%
SIG
215
Sky Investment Group
Connecticut
$6.04M -$19.6K -180 -0.3%
AAIM
216
Asset Advisors Investment Management
Georgia
$6.02M – – –
GI
217
GAMCO Investors
Connecticut
$6M +$69.8K +640 +1%
TI
218
Trexquant Investment
Connecticut
$5.95M +$4.83M +44,297 +432%
MCM
219
Mattern Capital Management
Colorado
$5.83M +$570K +5,224 +11%
HCM
220
Hillman Capital Management
Maryland
$5.81M -$270K -2,477 -4%
TC
221
Touchstone Capital
Pennsylvania
$5.75M +$20.6K +189 +0.4%
Walleye Trading
222
Walleye Trading
New York
$5.74M +$5.03M +46,148 +709%
AIM
223
Aigen Investment Management
New York
$5.72M -$3.08M -28,219 -35%
Public Sector Pension Investment Board (PSP Investments)
224
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.71M +$751K +6,885 +15%
JA
225
JLB & Associates
Michigan
$5.69M -$801K -7,342 -12%
7 8
9
10 11