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 %
LWCFA
276
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.81M -$6.02K -15 -0.3%
CNB
277
Czech National Bank
Czech Republic
$1.79M +$18.1K +45 +1%
SAM
278
Shell Asset Management
Netherlands
$1.78M +$552K +1,377 +45%
PIM
279
Profit Investment Management
Maryland
$1.78M
WGCA
280
Wolf Group Capital Advisors
Virginia
$1.75M -$1.06M -2,633 -38%
NIMI
281
Natixis Investment Managers International
France
$1.74M -$70.2K -175 -4%
VLKIM
282
Van Lanschot Kempen Investment Management
Netherlands
$1.72M +$169K +420 +11%
AIP
283
Ameritas Investment Partners
Nebraska
$1.71M +$109K +270 +7%
SG
284
Stonnington Group
California
$1.71M -$143K -350 -8%
NAM
285
Nissay Asset Management
Japan
$1.69M -$163K -407 -9%
VanEck Associates
286
VanEck Associates
New York
$1.67M -$355K -884 -17%
EHWM
287
Eads & Heald Wealth Management
Georgia
$1.61M +$13.6K +34 +0.9%
AHB
288
Abner Herrman & Brock
New Jersey
$1.61M
LAS
289
LWM Advisory Services
Florida
$1.6M -$6.42K -16 -0.4%
CGH
290
Crossmark Global Holdings
Texas
$1.6M +$125K +312 +8%
FAM
291
Formidable Asset Management
Ohio
$1.6M -$107K -266 -6%
GC
292
Guggenheim Capital
Illinois
$1.59M +$293K +731 +23%
IIA
293
ICW Investment Advisors
Arizona
$1.58M +$8.03K +20 +0.5%
FC
294
FORA Capital
Florida
$1.57M +$1.57M +3,911 New
HF
295
HRT Financial
New York
$1.54M +$598K +1,490 +64%
PAM
296
Panagora Asset Management
Massachusetts
$1.52M +$540K +1,345 +55%
TFCM
297
Taylor Frigon Capital Management
Arizona
$1.5M -$131K -326 -8%
Corient Private Wealth
298
Corient Private Wealth
Florida
$1.49M +$1.49M +3,696 New
1832 Asset Management
299
1832 Asset Management
Ontario, Canada
$1.41M +$61K +152 +5%
PFO
300
Pathstone Family Office
New Jersey
$1.41M +$86.5K +254 +7%