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Factset
FDS

Overview Fund Activity

715 hedge funds and large institutions have $14B invested in Factset in 2023 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 223 increasing their positions, 291 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
-22
Holders Change %
-2.99%
% of All Funds
11.44%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
54
Increased
223
Reduced
291
Closed
66
Calls
$31.1M
Puts
$47.3M
Net Calls
-$16.1M
Net Calls Change
-$8.27M

Top Buyers

1
A
AustralianSuper
Australia
+$63M
2
Goldman Sachs
Goldman Sachs
New York
+$46.1M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$32.3M
4
Millennium Management
Millennium Management
New York
+$31.6M
5
CIP
Champlain Investment Partners
Vermont
+$31.6M

Top Sellers

1
JCM
Junto Capital Management
New York
-$39.4M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$28.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$23.3M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$21.9M
5
CPC
Cookson Peirce & Co
Pennsylvania
-$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
326
Pacer Advisors
Pennsylvania
$1.18M +$1.14M +2,758 +3,134%
DAC
327
Dividend Assets Capital
South Carolina
$1.17M – – –
VWM
328
Venturi Wealth Management
Texas
$1.17M -$82.6K -199 -7%
CIM
329
Chiron Investment Management
New York
$1.16M +$1.16M +2,796 New
NGA
330
Naples Global Advisors
Florida
$1.14M -$29.1K -70 -2%
JFG
331
Jefferies Financial Group
New York
$1.12M -$301K -726 -21%
CAN
332
Cetera Advisor Networks
California
$1.09M +$96.7K +233 +10%
AFA
333
Abacus FCF Advisors
Florida
$1.07M +$133K +320 +14%
Creative Planning
334
Creative Planning
Kansas
$1.05M +$96.7K +233 +10%
LSERS
335
Louisiana State Employees Retirement System
Louisiana
$1.04M – – –
NO
336
Ninety One
South Africa
$1.04M – – –
EGM
337
Engineers Gate Manager
New York
$1.03M -$1.13M -2,718 -52%
FA
338
FDx Advisors
Illinois
$1.02M – – –
FFBTD
339
First Financial Bank - Trust Division
Ohio
$1M -$39.8K -96 -4%
NP
340
Nilsine Partners
Colorado
$996K +$996K +2,399 New
COI
341
Connable Office Inc
Michigan
$992K – – –
TF
342
TimeScale Financial
Massachusetts
$981K +$4.15K +10 +0.4%
DBRC
343
D.B. Root & Company
Pennsylvania
$965K +$17K +41 +2%
MFGM
344
Marshall Financial Group (Maryland)
Maryland
$956K -$101K -244 -10%
CBNLCF
345
Cognios Beta Neutral Large Cap Fund
Kansas
$956K +$92.1K +224 +11%
Northwestern Mutual Wealth Management
346
Northwestern Mutual Wealth Management
Wisconsin
$934K +$16.6K +40 +2%
KJHP
347
K.J. Harrison & Partners
Ontario, Canada
$934K – – –
TRIA
348
Trail Ridge Investment Advisors
Colorado
$913K – – –
ACM
349
Argent Capital Management
Missouri
$913K – – –
EI
350
Ethic Inc
New York
$912K -$102K -246 -10%
12 13
14
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