FDS icon

Factset
FDS

Overview Fund Activity

731 hedge funds and large institutions have $13.7B invested in Factset in 2023 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 247 increasing their positions, 257 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
731
Holders Change
+16
Holders Change %
+2.24%
% of All Funds
11.53%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
77
Increased
247
Reduced
257
Closed
59
Calls
$31.2M
Puts
$41.7M
Net Calls
-$10.6M
Net Calls Change
+$5.57M

Top Buyers

1
CAM
Congress Asset Management
Massachusetts
+$106M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$42.8M
3
CIP
Champlain Investment Partners
Vermont
+$41.3M
4
ESCM
Echo Street Capital Management
New York
+$36.2M
5
KBC Group
KBC Group
Belgium
+$34.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$64.1M
2
Millennium Management
Millennium Management
New York
-$35.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$29.4M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$19.5M
5
Invesco
Invesco
Georgia
-$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
301
OneDigital Investment Advisors
Kansas
$1.43M +$25.2K +63 +2%
TFCM
302
Taylor Frigon Capital Management
Arizona
$1.43M -$30.9K -77 -2%
AWM
303
AE Wealth Management
Kansas
$1.42M +$75.7K +189 +6%
FA
304
FDx Advisors
Illinois
$1.4M +$381K +951 +38%
BCIM
305
British Columbia Investment Management
British Columbia, Canada
$1.38M +$21.6K +54 +2%
WGCA
306
Wolf Group Capital Advisors
Virginia
$1.38M -$46.1K -118 -3%
TRSOTSOK
307
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M -$10K -25 -0.7%
Creative Planning
308
Creative Planning
Kansas
$1.37M +$353K +882 +35%
PA
309
Procyon Advisors
Connecticut
$1.36M +$589K +1,470 +76%
PAM
310
Panagora Asset Management
Massachusetts
$1.36M +$19.2K +48 +1%
PA
311
PFG Advisors
Arizona
$1.35M -$2K -5 -0.1%
SAM
312
Securian Asset Management
Minnesota
$1.33M – – –
KJHP
313
K.J. Harrison & Partners
Ontario, Canada
$1.3M +$399K +1,000 +44%
Northwestern Mutual Wealth Management
314
Northwestern Mutual Wealth Management
Wisconsin
$1.3M +$395K +987 +44%
VPIM
315
Vanguard Personalized Indexing Management
California
$1.29M -$186K -465 -13%
STAS
316
Strong Tower Advisory Services
Minnesota
$1.28M -$1.6K -4 -0.1%
MWM
317
Mission Wealth Management
California
$1.25M +$18K +45 +1%
Bank of Nova Scotia
318
Bank of Nova Scotia
Ontario, Canada
$1.25M -$15.4M -38,332 -92%
Thrivent Financial for Lutherans
319
Thrivent Financial for Lutherans
Minnesota
$1.25M -$7.06M -17,630 -85%
PS
320
Pensionfund Sabic
Netherlands
$1.24M – – –
OPERF
321
Oregon Public Employees Retirement Fund
Oregon
$1.24M -$1.15M -2,881 -48%
KRS
322
Kentucky Retirement Systems
Kentucky
$1.23M +$22.8K +57 +2%
QC
323
Quadrature Capital
United Kingdom
$1.23M +$1.23M +3,066 New
HIIFS
324
Harel Insurance Investments & Financial Services
Israel
$1.23M +$1.23M +3,100 New
DILIC
325
Dai-ichi Life Insurance Company
Japan
$1.22M -$750K -1,871 -38%
11 12
13
14 15