T. Rowe Price Value
TVAL • ARCA
T. Rowe Price Value is an exchange-traded fund on ARCA. As of Q3 2025, 26 institutional investors hold shares in this ETF, with total holdings valued at $412.3M. PRICE T ROWE ASSOCIATES INC /MD/ is the largest holder with a position valued at $365.2M.
Overview
Overview of institutional ownership in TVAL as of Q3 2025
All Institutions
- Institutions
- 26
- Value Held
- $412.3M
- Shares Held
- 12.1M
- Avg Position
- $15.9M
- Median Position
- $784.7K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $2.2M
- Shares Held
- 64.3K
- Avg Position
- $1.1M
- Median Position
- $1.1M
Biggest Investors
Institutions with the largest positions in TVAL as of Q3 2025
| Institution | Position Value |
|---|---|
 PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager | $365.2M 0.04% of portfolio |
R Resources Investment Advisors, Inc. Pension/Endowment | $21.7M 0.23% of portfolio |
A Advisor Group Holdings, Inc. Institution | $5.4M 0.01% of portfolio |
 Cetera Investment Advisers RIA/Wealth | $3.2M 0.00% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $2.7M 0.00% of portfolio |
L LPL Financial LLC Institution | $1.9M 0.00% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $1.6M 0.00% of portfolio |
$1.6M 0.00% of portfolio | |
 GOLDMAN SACHS GROUP INC Institution | $1.5M 0.00% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.3M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for TVAL in Q3 2025
- Traded
- +$20.4M
- Buyers
- 18
- Sellers
- 5
- Total Bought
- +$22.3M
- Total Sold
- −$1.9M
- Avg Position
- $15.3M
Biggest Buyers
| Institution | Net Bought |
|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager | +$15.5M +455.7K shares |
GOLDMAN SACHS GROUP INC Institution | +$1.5M +44.9K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$1.3M +39.3K shares |
L LPL Financial LLC Institution | +$835.9K +24.5K shares |
 Hopwood Financial Services, Inc. RIA/Wealth | +$700.2K +20.5K shares |
R ROYAL BANK OF CANADA Institution | +$543.1K +15.9K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | +$337.1K +9.9K shares |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | +$329.7K +9.7K shares |
D DAHRING | CUSMANO LLC RIA/Wealth | +$308.0K +9.0K shares |
Cetera Investment Advisers RIA/Wealth | +$234.9K +6.9K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
R Resources Investment Advisors, Inc. Pension/Endowment | −$911.8K −26.7K shares |
N N.E.W. Advisory Services LLC RIA/Wealth | −$662.9K −19.4K shares |
J JANE STREET GROUP, LLC Institution | −$283.5K −8.6K shares |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | −$50.2K −1.5K shares |
 HARBOUR INVESTMENTS, INC. RIA/Wealth | −$33.2K −973.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited TVAL in Q3 2025
- New Positions
- 5
- New Value
- $2.1M
- Exited Positions
- 1
- Exited Value
- $283.5K
New Positions
| Institution | Position Value |
|---|---|
GOLDMAN SACHS GROUP INC Institution | $1.5M 44.9K shares |
D DAHRING | CUSMANO LLC RIA/Wealth | $308.0K 9.0K shares |
 Strategic Wealth Partners, Ltd. RIA/Wealth | $163.9K 4.8K shares |
R Root Financial Partners, LLC RIA/Wealth | $52.8K 1.5K shares |
M Missouri Trust & Investment Co Institution | $10.5K 308.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
J JANE STREET GROUP, LLC Institution | $283.5K 8.6K shares |
Options Activity
Institutions with the largest Call and Put options positions in TVAL as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with TVAL as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Hopwood Financial Services, Inc. RIA/Wealth | 0.60% $899.0K |
R Resources Investment Advisors, Inc. Pension/Endowment | 0.23% $21.7M |
D DAHRING | CUSMANO LLC RIA/Wealth | 0.22% $308.0K |
N N.E.W. Advisory Services LLC RIA/Wealth | 0.07% $732.1K |
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager | 0.04% $365.2M |
 MONEY CONCEPTS CAPITAL CORP RIA/Wealth | 0.01% $214.8K |
Strategic Wealth Partners, Ltd. RIA/Wealth | 0.01% $163.9K |
A Advisor Group Holdings, Inc. Institution | 0.01% $5.4M |
0.00% $1.6M | |
Cetera Investment Advisers RIA/Wealth | 0.00% $3.2M |
Hedge Fund Spotlight
Discover hedge funds investing in TVAL
Quantinno Capital Management LP
Hedge Fund • Market Neutral
Portfolio ManagerHoon Nmn Kim
- Portfolio Value
- $36.6B
- Positions
- 2,911
- Last Reported
- Q3 2025
Sector Allocation
Position in T. Rowe Price Value
- Market Value
- $852.7K
- Shares Held
- 25.0K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $2.1B | 5.71% | |
Consumer Electronics Technology | $1.9B | 5.06% | |
Software - Infrastructure Technology | $1.4B | 3.93% |
