737 hedge funds and large institutions have $13.4B invested in Factset in 2022 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 231 increasing their positions, 267 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
737
Holders Change
+50
Holders Change %
+7.28%
% of All Funds
11.89%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
109
Increased
231
Reduced
267
Closed
48
Calls
$78.9M
Puts
$86.8M
Net Calls
-$7.86M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Shares
Change %
DCM
251
Dupont Capital Management
Delaware
$2.25M -$337K -840 -13%
YCM
252
Yousif Capital Management
Michigan
$2.23M -$122K -305 -5%
WG
253
Winton Group
United Kingdom
$2.21M +$431K +1,075 +24%
BTWM
254
Baker Tilly Wealth Management
Wisconsin
$2.21M +$197K +492 +10%
MOACM
255
Mutual of America Capital Management
New York
$2.18M +$73.8K +184 +4%
TPSF
256
Texas Permanent School Fund
Texas
$2.17M +$15.6K +39 +0.7%
PI
257
PEAK6 Investments
Illinois
$2.17M +$1.92M +4,776 +755%
NYLIM
258
New York Life Investment Management
New York
$2.16M +$9.63K +24 +0.4%
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$2.14M +$127K +317 +6%
Wellington Management Group
260
Wellington Management Group
Massachusetts
$2.13M -$218K -544 -9%
KIC
261
Kensington Investment Counsel
California
$2.12M
Handelsbanken Fonder
262
Handelsbanken Fonder
Sweden
$2.11M
FAF
263
Fjarde Ap-fonden
Sweden
$2.09M -$2.93M -7,306 -58%
EGM
264
Engineers Gate Manager
New York
$2.09M +$1.74M +4,329 +494%
FPFS
265
First Personal Financial Services
North Carolina
$2.05M -$62.6K -156 -3%
AIM
266
Aurora Investment Managers
Florida
$2.05M -$40.1K -100 -2%
BF
267
BOK Financial
Oklahoma
$2.03M -$28.1K -70 -1%
2
268
2Xideas
Switzerland
$2.02M -$31.7K -79 -2%
CAPTRUST Financial Advisors
269
CAPTRUST Financial Advisors
North Carolina
$1.99M +$137K +341 +7%
DILIC
270
Dai-ichi Life Insurance Company
Japan
$1.97M -$43.3K -108 -2%
FHB
271
First Hawaiian Bank
Hawaii
$1.93M +$273K +680 +16%
LCM
272
Logan Capital Management
Pennsylvania
$1.92M -$27.3K -68 -1%
AQR Capital Management
273
AQR Capital Management
Connecticut
$1.88M -$2.91M -7,261 -61%
VPIM
274
Vanguard Personalized Indexing Management
California
$1.86M -$146K -364 -7%
Public Employees Retirement Association of Colorado
275
Public Employees Retirement Association of Colorado
Colorado
$1.84M