T. Rowe Price Total Return logo

T. Rowe Price Total Return

TOTRARCA

T. Rowe Price Total Return is an exchange-traded fund on ARCA. As of Q3 2025, 14 institutional investors hold shares in this ETF, with total holdings valued at $449.0M. PRICE T ROWE ASSOCIATES INC /MD/ is the largest holder with a position valued at $428.2M.

Overview

Overview of institutional ownership in TOTR as of Q3 2025

All Institutions

Institutions
14
Value Held
$449.0M
Shares Held
11.0M
Avg Position
$32.1M
Median Position
$1.3M

Hedge Funds

Hedge Funds
1
Value Held
$2.0M
Shares Held
49.8K
Avg Position
$2.0M
Median Position
$2.0M

Biggest Investors

Institutions with the largest positions in TOTR as of Q3 2025

InstitutionPosition Value
$428.2M
0.05% of portfolio
$7.0M
2.80% of portfolio
$3.5M
2.05% of portfolio
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$2.0M
0.00% of portfolio
$1.9M
0.00% of portfolio
$1.3M
0.18% of portfolio
$1.3M
0.00% of portfolio
$1.3M
0.00% of portfolio
$1.2M
0.00% of portfolio
$830.6K
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for TOTR in Q3 2025

Traded
$12.3M
Buyers
10
Sellers
3
Total Bought
+$4.4M
Total Sold
$16.7M
Avg Position
$29.9M

Biggest Buyers

InstitutionNet Bought
+$1.2M
+29.1K shares
+$907.5K
+22.3K shares
+$830.6K
+20.4K shares
+$430.0K
+-285.1K shares
+$345.7K
+8.5K shares
+$343.1K
+8.4K shares
+$296.3K
+7.3K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$46.3K
+1.1K shares
+$5.3K
+129.0 shares
FMR LLC logo
FMR LLC
Institution
+$41.0
+1.0 shares

Biggest Sellers

InstitutionNet Sold
$16.7M
408.8K shares
$15.2K
375.0 shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$50.0
1.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TOTR in Q3 2025

New Positions
1
New Value
$1.2M
Exited Positions
1
Exited Value
$50.0

New Positions

InstitutionPosition Value
$1.2M
29.1K shares

Exited Positions

InstitutionPrevious Position
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$50.0
1.0 shares

Options Activity

Institutions with the largest Call and Put options positions in TOTR as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with TOTR as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
2.80%
$7.0M
2.05%
$3.5M
0.18%
$1.3M
0.08%
$430.0K
0.05%
$428.2M
0.00%
$1.2M
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
0.00%
$2.0M
0.00%
$1.3M
0.00%
$830.6K
0.00%
$1.3M

Hedge Fund Spotlight

Discover hedge funds investing in TOTR

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
T. Rowe Price Total Return logo

Position in T. Rowe Price Total Return

Market Value
$2.0M
Shares Held
49.8K
Portfolio Weight
0.00%
Owned Since
2024-Q2
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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