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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 %
CIA
301
Concurrent Investment Advisors
Florida
$1.65M +$1.65M +3,462 New
FAM
302
Formidable Asset Management
Ohio
$1.64M -$49.6K -104 -3%
MWM
303
Mission Wealth Management
California
$1.6M +$83K +174 +5%
BTWM
304
Baker Tilly Wealth Management
Wisconsin
$1.56M -$52.5K -110 -3%
TRSOTSOK
305
Teachers Retirement System of the State of Kentucky
Kentucky
$1.56M -$76.3K -160 -5%
KJHP
306
K.J. Harrison & Partners
Ontario, Canada
$1.55M +$1.55M +3,250 New
DT
307
Diversified Trust
Tennessee
$1.54M +$306K +642 +25%
OAM
308
Ostrum Asset Management
France
$1.53M -$551K -1,154 -26%
PAM
309
Panagora Asset Management
Massachusetts
$1.52M -$2.39K -5 -0.2%
GIBU
310
Gulf International Bank (UK)
United Kingdom
$1.51M -$195K -408 -11%
STAS
311
Strong Tower Advisory Services
Minnesota
$1.5M -$24.3K -51 -2%
Pacer Advisors
312
Pacer Advisors
Pennsylvania
$1.48M +$60.1K +126 +4%
KRS
313
Kentucky Retirement Systems
Kentucky
$1.45M -$17.7K -37 -1%
DILIC
314
Dai-ichi Life Insurance Company
Japan
$1.45M – – –
WGCA
315
Wolf Group Capital Advisors
Virginia
$1.44M +$44.5K +111 +3%
PWG
316
Portside Wealth Group
Utah
$1.44M +$180K +377 +14%
MSRPS
317
Maryland State Retirement & Pension System
Maryland
$1.4M – – –
SFA
318
Sequoia Financial Advisors
Ohio
$1.4M +$984K +2,063 +237%
ST
319
Spinnaker Trust
Maine
$1.39M – – –
William Blair & Company
320
William Blair & Company
Illinois
$1.39M -$1.24M -2,592 -47%
SA
321
SRN Advisors
Pennsylvania
$1.37M +$1.37M +2,880 New
CAN
322
Cetera Advisor Networks
California
$1.36M +$234K +490 +21%
EI
323
Ethic Inc
New York
$1.35M +$237K +496 +21%
VWM
324
Venturi Wealth Management
Texas
$1.33M -$84.9K -178 -6%
MGP
325
Metis Global Partners
California
$1.33M +$99.2K +208 +8%
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