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Factset
FDS

Overview Fund Activity

726 hedge funds and large institutions have $15.1B invested in Factset in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 252 increasing their positions, 247 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
726
Holders Change
-5
Holders Change %
-0.68%
% of All Funds
11.58%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
60
Increased
252
Reduced
247
Closed
60
Calls
$94.2M
Puts
$97.9M
Net Calls
-$3.67M
Net Calls Change
+$6.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$611M
2
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$107M
3
Macquarie Group
Macquarie Group
Australia
$91.3M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$82.7M
5
State Street
State Street
Massachusetts
$831M

Top Sellers

1
A
AustralianSuper
Australia
$0
2
VNIM
Vaughan Nelson Investment Management
Texas
$2.03M
3
Franklin Resources
Franklin Resources
California
$6.12M
4
Two Sigma Investments
Two Sigma Investments
New York
$6.12M
5
Invesco
Invesco
Georgia
$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
351
Mercer Global Advisors
Colorado
$958K +$156K +357 +19%
MP
352
McDonald Partners
Ohio
$939K -$2.62K -6 -0.3%
SWP
353
Stratos Wealth Partners
Ohio
$926K +$104K +237 +13%
XT
354
XTX Topco
Cayman Islands
$914K +$694K +1,587 +315%
Capstone Investment Advisors
355
Capstone Investment Advisors
New York
$910K +$910K +2,082 New
AFA
356
Abacus FCF Advisors
Florida
$896K -$25.4K -58 -3%
BCV
357
Banque Cantonale Vaudoise
Switzerland
$893K +$106K +243 +14%
NMERB
358
New Mexico Educational Retirement Board
New Mexico
$875K +$43.8K +100 +5%
CISOA
359
Capital Investment Services of America
Wisconsin
$870K – – –
MCM
360
Manchester Capital Management
Vermont
$868K +$437 +1 +0.1%
MML Investors Services
361
MML Investors Services
Massachusetts
$864K +$61.2K +140 +8%
Allspring Global Investments
362
Allspring Global Investments
North Carolina
$858K -$73.5K -168 -8%
Envestnet Portfolio Solutions
363
Envestnet Portfolio Solutions
Illinois
$852K +$852K +1,948 New
SWA
364
Stratos Wealth Advisors
Ohio
$846K +$37.6K +86 +5%
O
365
Ossiam
France
$846K +$529K +1,209 +167%
VA
366
Valmark Advisers
Ohio
$843K – – –
OCBCO
367
Oversea-Chinese Banking Corp (OCBC)
Singapore
$827K +$827K +1,891 New
MYIA
368
Mount Yale Investment Advisors
Colorado
$825K -$7K -16 -0.8%
PWM
369
Palumbo Wealth Management
New York
$819K +$79.6K +182 +11%
EOJOAM
370
E. Ohman J:or Asset Management
Sweden
$811K – – –
TI
371
Tidal Investments
Wisconsin
$810K +$36.7K +84 +5%
SGI
372
Summit Global Investments
Utah
$805K -$31.9K -73 -4%
Vontobel Holding
373
Vontobel Holding
Switzerland
$795K -$39.4K -90 -5%
MWM
374
Meridian Wealth Management
Kentucky
$790K +$315K +720 +66%
FA
375
FDx Advisors
Illinois
$784K -$739K -1,690 -49%
13 14
15
16 17