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Factset
FDS

Overview Fund Activity

768 hedge funds and large institutions have $17.1B invested in Factset in 2023 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 249 increasing their positions, 275 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
768
Holders Change
+42
Holders Change %
+5.79%
% of All Funds
11.26%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
101
Increased
249
Reduced
275
Closed
48
Calls
$56.8M
Puts
$38.5M
Net Calls
+$18.3M
Net Calls Change
+$22M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.33B
2
BlackRock
BlackRock
New York
$1.66B
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$540M
4
PAM
PineStone Asset Management
Quebec, Canada
$78M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$49.7M

Top Sellers

1
ESCM
Echo Street Capital Management
New York
$0
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$171M
3
KBC Group
KBC Group
Belgium
$9.42M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$434M
5
State Street
State Street
Massachusetts
$879M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBVA
276
Banco Bilbao Vizcaya Argentaria
Spain
$2.03M +$52.9K +111 +3%
NAM
277
Nissay Asset Management
Japan
$2.03M +$71.1K +149 +4%
AP
278
Advisors Preferred
Maryland
$2.02M +$2.02M +4,375 New
Public Employees Retirement Association of Colorado
279
Public Employees Retirement Association of Colorado
Colorado
$2.02M -$53.9K -113 -3%
Corient Private Wealth
280
Corient Private Wealth
Florida
$1.99M -$59.6K -125 -3%
LCM
281
Logan Capital Management
Pennsylvania
$1.99M -$157K -330 -7%
OPERF
282
Oregon Public Employees Retirement Fund
Oregon
$1.98M +$572K +1,200 +41%
KWM
283
Kingsview Wealth Management
Oregon
$1.98M -$44.4K -93 -2%
Creative Planning
284
Creative Planning
Kansas
$1.98M +$80.6K +169 +4%
SCM
285
Stevens Capital Management
Pennsylvania
$1.92M +$1.92M +4,021 New
LAS
286
LWM Advisory Services
Florida
$1.91M – – –
AHB
287
Abner Herrman & Brock
New Jersey
$1.91M – – –
PCIA
288
Prime Capital Investment Advisors
Kansas
$1.84M +$234K +491 +15%
CS
289
Candriam SCA
Luxembourg
$1.82M – – –
EHWM
290
Eads & Heald Wealth Management
Georgia
$1.81M -$21K -44 -1%
PA
291
PFG Advisors
Arizona
$1.81M +$204K +428 +13%
AWM
292
AE Wealth Management
Kansas
$1.8M +$94.1K +200 +6%
Wealth Enhancement Advisory Services
293
Wealth Enhancement Advisory Services
Minnesota
$1.78M +$64.9K +136 +4%
SMDAM
294
Sumitomo Mitsui DS Asset Management
Japan
$1.76M +$41.5K +87 +2%
ACM
295
Aquatic Capital Management
Illinois
$1.74M +$1.74M +3,640 New
AWM
296
Axxcess Wealth Management
California
$1.72M +$334K +700 +24%
CGH
297
Crossmark Global Holdings
Texas
$1.71M -$21K -44 -1%
OIA
298
OneDigital Investment Advisors
Kansas
$1.7M -$11K -23 -0.6%
TFCM
299
Taylor Frigon Capital Management
Arizona
$1.68M -$55.3K -116 -3%
QIM
300
Quantitative Investment Management
Virginia
$1.66M +$1.66M +3,488 New
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