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T Rowe Price
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Overview Fund Activity

1,006 hedge funds and large institutions have $19.7B invested in T Rowe Price in 2023 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 445 increasing their positions, 326 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,006
Holders Change
-11
Holders Change %
-1.08%
% of All Funds
16.1%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
95
Increased
445
Reduced
326
Closed
88
Calls
$240M
Puts
$196M
Net Calls
+$43.7M
Net Calls Change
+$13.2M

Top Buyers

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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$648M
2
Vanguard Group
Vanguard Group
Pennsylvania
$3.01B
3
Geode Capital Management
Geode Capital Management
Massachusetts
$555M
4
State Street
State Street
Massachusetts
$1.64B
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
201
Seizert Capital Partners
Michigan
$7.04M +$1.49M +13,191 +27%
KFP
202
Keystone Financial Planning
Ohio
$7.02M +$122K +1,078 +2%
Thrivent Financial for Lutherans
203
Thrivent Financial for Lutherans
Minnesota
$6.93M +$1.99M +17,596 +40%
GAM
204
Gotham Asset Management
New York
$6.93M -$2.57M -22,755 -27%
DP
205
Dearborn Partners
Illinois
$6.93M +$389K +3,445 +6%
GIM
206
Goelzer Investment Management
Indiana
$6.92M +$462K +4,096 +7%
DIA
207
Dean Investment Associates
Ohio
$6.91M +$1.75M +15,481 +34%
JA
208
JLB & Associates
Michigan
$6.9M +$1.02M +8,992 +17%
ASRS
209
Arizona State Retirement System
Arizona
$6.89M -$54.1K -479 -0.8%
BIAS
210
Beacon Investment Advisory Services
New Jersey
$6.75M +$229K +2,024 +4%
AB
211
Amalgamated Bank
New York
$6.54M -$24.3K -215 -0.4%
MIM
212
MetLife Investment Management
New Jersey
$6.52M -$55.8K -494 -0.8%
MCM
213
Mattern Capital Management
Colorado
$6.52M +$479K +4,245 +8%
FNT
214
First National Trust
Pennsylvania
$6.46M -$3.27K -29 -0.1%
OC
215
Oppenheimer & Co
New York
$6.41M +$534K +4,732 +9%
Voloridge Investment Management
216
Voloridge Investment Management
Florida
$6.36M +$6.36M +56,356 New
UIM
217
USS Investment Management
United Kingdom
$6.29M – – –
DekaBank Deutsche Girozentrale
218
DekaBank Deutsche Girozentrale
Germany
$6.28M -$1.91M -17,454 -23%
FMC
219
First Merchants Corp
Indiana
$6.28M -$27.3K -242 -0.4%
SIG
220
Sky Investment Group
Connecticut
$6.28M +$28.2K +250 +0.5%
AAM
221
Advisors Asset Management
Colorado
$6.24M +$368K +3,259 +6%
AAIM
222
Asset Advisors Investment Management
Georgia
$6.23M -$7.9K -70 -0.1%
Creative Planning
223
Creative Planning
Kansas
$6.15M -$149K -1,322 -2%
PCC
224
Park Circle Company
Maryland
$6.14M +$3.06M +27,100 +99%
HCM
225
Hillman Capital Management
Maryland
$6.12M +$101K +897 +2%
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9
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