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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 %
NMERB
376
New Mexico Educational Retirement Board
New Mexico
$747K – – –
PP
377
Prudential plc
United Kingdom
$741K -$141K -340 -16%
CCA
378
Conestoga Capital Advisors
Pennsylvania
$728K -$22.8K -55 -3%
BC
379
Burney Company
Virginia
$726K -$4.15K -10 -0.6%
NIC
380
Northwest Investment Counselors
Oregon
$723K – – –
MLICM
381
Metropolitan Life Insurance Company (MetLife)
New York
$710K -$183K -440 -20%
CPWA
382
Cerro Pacific Wealth Advisors
California
$696K +$23.2K +56 +3%
IFWM
383
Institute for Wealth Management
Colorado
$688K -$18.3K -44 -3%
LA
384
Lindenwold Advisors
Pennsylvania
$677K +$415 +1 +0.1%
I
385
InceptionR
California
$677K +$113K +273 +20%
KC
386
Kenfarb & Co
Kentucky
$675K -$58.1K -140 -8%
SWP
387
Stratos Wealth Partners
Ohio
$673K -$70.2K -169 -9%
WG
388
Winton Group
United Kingdom
$667K -$1.62M -3,907 -71%
Cetera Investment Advisers
389
Cetera Investment Advisers
Illinois
$666K -$22K -53 -3%
EOJOAM
390
E. Ohman J:or Asset Management
Sweden
$645K – – –
LA
391
LBP AM
France
$644K -$97.1K -234 -13%
HSA
392
Hussman Strategic Advisors
Maryland
$643K -$436K -1,050 -40%
QCM
393
Qsemble Capital Management
New York
$643K +$311K +750 +94%
DC
394
Davenport & Co
Virginia
$638K -$36.1K -87 -5%
KPWS
395
Kestra Private Wealth Services
Texas
$637K +$29.1K +70 +5%
ACA
396
Anchor Capital Advisors
Massachusetts
$623K – – –
SFP
397
Shepherd Financial Partners
Massachusetts
$611K -$14.5K -35 -2%
MPPW
398
Mitchell & Pahl Private Wealth
Oklahoma
$606K +$8.3K +20 +1%
GC
399
Guardian Capital
Ontario, Canada
$604K +$130K +314 +27%
PIM
400
Provident Investment Management
Michigan
$595K -$310K -746 -34%
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16
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