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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.76B 26,287,403 -222,650 -0.8%
BlackRock
2
BlackRock
New York
$2.08B 19,821,752 -466,601 -2%
State Street
3
State Street
Massachusetts
$1.57B 14,980,759 +497,284 +3%
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$755M 7,194,805 -296,610 -4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$536M 5,117,364 +86,241 +2%
Charles Schwab
6
Charles Schwab
California
$514M 4,900,101 +134,839 +3%
Morgan Stanley
7
Morgan Stanley
New York
$365M 3,483,350 +25,012 +0.7%
Victory Capital Management
8
Victory Capital Management
Texas
$356M 3,392,273 -33,554 -1%
American Century Companies
9
American Century Companies
Missouri
$310M 2,958,816 -128,310 -4%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$286M 2,731,722 -3,506,072 -56%
PTC
11
Provident Trust Company
Wisconsin
$248M 2,361,650 -37,882 -2%
Northern Trust
12
Northern Trust
Illinois
$247M 2,356,132 +93,829 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$238M 2,271,065 +44,175 +2%
Amundi
14
Amundi
France
$220M 2,128,739 +40,103 +2%
Legal & General Group
15
Legal & General Group
United Kingdom
$203M 1,935,511 -56,725 -3%
Wells Fargo
16
Wells Fargo
California
$185M 1,762,101 -23,170 -1%
Invesco
17
Invesco
Georgia
$177M 1,684,057 +119,305 +8%
Goldman Sachs
18
Goldman Sachs
New York
$173M 1,652,877 +125,300 +8%
Fisher Asset Management
19
Fisher Asset Management
Washington
$172M 1,642,352 +675,662 +70%
Brown Advisory
20
Brown Advisory
Maryland
$169M 1,607,493 -2,005 -0.1%
Norges Bank
21
Norges Bank
Norway
$167M 1,595,295 -444,944 -22%
ProShare Advisors
22
ProShare Advisors
Maryland
$161M 1,538,973 -34,238 -2%
UBS AM
23
UBS AM
Illinois
$153M 1,455,160 +126,567 +10%
Stifel Financial
24
Stifel Financial
Missouri
$135M 1,285,278 +24,413 +2%
Bank of America
25
Bank of America
North Carolina
$122M 1,161,102 -342,838 -23%
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