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
Name Holding Trade Value Shares
Change
Shares
Change %
VWM
326
Venturi Wealth Management
Texas
$1.18M +$54.1K +135 +5%
MSRPS
327
Maryland State Retirement & Pension System
Maryland
$1.18M
ST
328
Spinnaker Trust
Maine
$1.17M
Pacer Advisors
329
Pacer Advisors
Pennsylvania
$1.17M +$25.6K +64 +2%
NGA
330
Naples Global Advisors
Florida
$1.14M +$46.1K +115 +4%
ASN
331
Advisory Services Network
Georgia
$1.14M -$60.9K -152 -5%
MC
332
Machina Capital
France
$1.1M +$327K +816 +42%
CFB
333
Cullen/Frost Bankers
Texas
$1.08M +$1.08M +2,702 +67,550%
PTC
334
Petrus Trust Company
Texas
$1.08M +$591K +1,475 +121%
HIMCH
335
Hartford Investment Management Co (HIMCO)
Connecticut
$1.08M -$206K -513 -16%
Cambridge Investment Research Advisors
336
Cambridge Investment Research Advisors
Iowa
$1.04M +$234K +584 +29%
PWG
337
Portside Wealth Group
Utah
$1.02M +$1.02M +2,555 New
DT
338
Diversified Trust
Tennessee
$1.01M +$287K +716 +39%
NO
339
Ninety One
South Africa
$1M
Balyasny Asset Management
340
Balyasny Asset Management
Illinois
$994K -$2.53M -6,303 -72%
FFBTD
341
First Financial Bank - Trust Division
Ohio
$966K -$2K -5 -0.2%
NP
342
Nilsine Partners
Colorado
$965K +$4.01K +10 +0.4%
LSERS
343
Louisiana State Employees Retirement System
Louisiana
$962K -$40.1K -100 -4%
COI
344
Connable Office Inc
Michigan
$958K
TF
345
TimeScale Financial
Massachusetts
$949K +$2K +5 +0.2%
AWM
346
Axxcess Wealth Management
California
$947K +$373K +931 +65%
MFGM
347
Marshall Financial Group (Maryland)
Maryland
$936K +$12.8K +32 +1%
DBRC
348
D.B. Root & Company
Pennsylvania
$930K -$1.2K -3 -0.1%
MGP
349
Metis Global Partners
California
$925K +$104K +260 +13%
Macquarie Group
350
Macquarie Group
Australia
$918K -$280K -698 -23%