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 %
PS
301
Pensionfund Sabic
Netherlands
$1.4M
TRSOTSOK
302
Teachers Retirement System of the State of Kentucky
Kentucky
$1.39M
AWM
303
AE Wealth Management
Kansas
$1.38M +$10.4K +26 +0.8%
AI
304
Axiom Investors
Connecticut
$1.38M +$118K +293 +9%
DF
305
Donoghue Forlines
Massachusetts
$1.38M +$486K +1,212 +54%
JFG
306
Jefferies Financial Group
New York
$1.37M +$1.37M +3,427 New
PA
307
PFG Advisors
Arizona
$1.36M -$12K -30 -0.9%
Verition Fund Management
308
Verition Fund Management
Connecticut
$1.36M +$1.36M +3,392 New
BCIM
309
British Columbia Investment Management
British Columbia, Canada
$1.35M -$154K -385 -10%
SAM
310
Securian Asset Management
Minnesota
$1.34M +$40.1K +100 +3%
STAS
311
Strong Tower Advisory Services
Minnesota
$1.3M +$10K +25 +0.8%
Wealth Enhancement Advisory Services
312
Wealth Enhancement Advisory Services
Minnesota
$1.29M +$1.29M +3,065 New
AI
313
AdvisorShares Investments
Maryland
$1.29M +$141K +351 +12%
CS
314
Candriam SCA
Luxembourg
$1.28M -$61K -152 -5%
VI
315
Versor Investments
New York
$1.25M +$1.25M +3,113 New
Bank of Nova Scotia
316
Bank of Nova Scotia
Ontario, Canada
$1.25M +$2.81K +7 +0.2%
MWM
317
Mission Wealth Management
California
$1.25M -$15.6K -39 -1%
WBC
318
Westpac Banking Corp
Australia
$1.24M
KJHP
319
K.J. Harrison & Partners
Ontario, Canada
$1.22M
CISOA
320
Capital Investment Services of America
Wisconsin
$1.22M -$104K -260 -8%
PFS
321
Prospera Financial Services
Texas
$1.22M -$1.74M -4,344 -59%
VWM
322
Venturi Wealth Management
Texas
$1.21M -$10K -25 -0.8%
ASN
323
Advisory Services Network
Georgia
$1.2M -$237K -590 -16%
BCM
324
Bridgeway Capital Management
Texas
$1.2M -$2.39M -5,950 -66%
Macquarie Group
325
Macquarie Group
Australia
$1.2M -$210K -524 -15%