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T Rowe Price
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Overview Fund Activity

1,012 hedge funds and large institutions have $19.2B invested in T Rowe Price in 2023 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 375 increasing their positions, 417 reducing their positions, and 65 closing their positions.

Holders
1,012
Holders Change
+7
Holders Change %
+0.7%
% of All Funds
15.96%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
80
Increased
375
Reduced
417
Closed
65
Calls
$195M
Puts
$144M
Net Calls
+$50.7M
Net Calls Change
+$7.01M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$167M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$699M
3
Corient Private Wealth
3
Corient Private Wealth
Florida
$47.4M
4
Barclays
4
Barclays
United Kingdom
$63.6M
5
Charles Schwab
5
Charles Schwab
California
$534M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.27B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$249M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$633K
4
Invesco
4
Invesco
Georgia
$175M
5
Bank of America
5
Bank of America
North Carolina
$168M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.97B 26,510,053 -152,925 -0.6%
BlackRock
2
BlackRock
New York
$2.27B 20,288,353 -1,477,865 -7%
State Street
3
State Street
Massachusetts
$1.62B 14,483,475 -31,931 -0.2%
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$839M 7,491,415 -72,125 -1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$699M 6,237,794 +496,768 +9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$562M 5,031,123 +103,934 +2%
Charles Schwab
7
Charles Schwab
California
$534M 4,765,262 +231,862 +5%
Morgan Stanley
8
Morgan Stanley
New York
$387M 3,458,338 +186,413 +6%
Victory Capital Management
9
Victory Capital Management
Texas
$384M 3,425,827 +191,602 +6%
American Century Companies
10
American Century Companies
Missouri
$346M 3,087,126 -218,870 -7%
PTC
11
Provident Trust Company
Wisconsin
$269M 2,399,532 -8,563 -0.4%
Northern Trust
12
Northern Trust
Illinois
$253M 2,262,303 -129,262 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$249M 2,226,890 -1,031,575 -32%
Amundi
14
Amundi
France
$235M 2,088,636 -165,873 -7%
Norges Bank
15
Norges Bank
Norway
$229M 2,040,239 +63,755 +3%
Legal & General Group
16
Legal & General Group
United Kingdom
$223M 1,992,236 -48,731 -2%
Wells Fargo
17
Wells Fargo
California
$200M 1,785,271 +5,468 +0.3%
Brown Advisory
18
Brown Advisory
Maryland
$180M 1,609,498 -7,161 -0.4%
ProShare Advisors
19
ProShare Advisors
Maryland
$176M 1,573,211 +74,705 +5%
Invesco
20
Invesco
Georgia
$175M 1,564,752 -348,104 -18%
Capital World Investors
21
Capital World Investors
California
$175M 1,563,970 +754 +0%
Goldman Sachs
22
Goldman Sachs
New York
$171M 1,527,577 +150,021 +11%
Bank of America
23
Bank of America
North Carolina
$168M 1,503,940 -332,287 -18%
Citadel Advisors
24
Citadel Advisors
Florida
$167M 1,493,135 +1,110,503 +290%
UBS AM
25
UBS AM
Illinois
$150M 1,328,593 – –
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