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Factset
FDS

Overview Fund Activity

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

Top Buyers

1
CAM
Congress Asset Management
Massachusetts
+$106M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$42.8M
3
CIP
Champlain Investment Partners
Vermont
+$41.3M
4
ESCM
Echo Street Capital Management
New York
+$36.2M
5
KBC Group
KBC Group
Belgium
+$34.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$64.1M
2
Millennium Management
Millennium Management
New York
-$35.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$29.4M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$19.5M
5
Invesco
Invesco
Georgia
-$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
376
Arkadios Wealth Advisors
Georgia
$763K +$10.8K +27 +1%
MYIA
377
Mount Yale Investment Advisors
Colorado
$762K +$762K +1,902 New
NMERB
378
New Mexico Educational Retirement Board
New Mexico
$761K +$40.1K +100 +6%
SWP
379
Stratos Wealth Partners
Ohio
$754K +$105K +261 +16%
IG
380
ING Group
Netherlands
$751K -$1.85M -4,625 -71%
SCA
381
Snowden Capital Advisors
New York
$750K -$6.81K -17 -0.9%
TFA
382
Transamerica Financial Advisors
Florida
$747K – – –
PFO
383
Pathstone Family Office
New Jersey
$745K +$372K +947 +100%
EOJOAM
384
E. Ohman J:or Asset Management
Sweden
$743K +$120K +300 +19%
SWA
385
Stratos Wealth Advisors
Ohio
$741K -$40.9K -102 -5%
Mercer Global Advisors
386
Mercer Global Advisors
Colorado
$735K -$80.1K -200 -10%
MML Investors Services
387
MML Investors Services
Massachusetts
$735K +$250K +624 +51%
SYBT
388
Stock Yards Bank & Trust
Kentucky
$734K – – –
BCV
389
Banque Cantonale Vaudoise
Switzerland
$721K +$200K +500 +38%
GC
390
Guardian Capital
Ontario, Canada
$712K +$129K +322 +22%
TI
391
Tidal Investments
Wisconsin
$709K +$511K +1,276 +259%
NIC
392
Northwest Investment Counselors
Oregon
$698K – – –
CBNLCF
393
Cognios Beta Neutral Large Cap Fund
Kansas
$698K -$234K -584 -25%
API
394
Advisor Partners II
California
$693K -$94.2K -235 -12%
YIH
395
Y-Intercept (HK)
Hong Kong
$679K -$192K -479 -22%
PWM
396
Palumbo Wealth Management
New York
$678K +$678K +1,691 New
Cetera Investment Advisers
397
Cetera Investment Advisers
Illinois
$673K +$29.2K +73 +5%
MLICM
398
Metropolitan Life Insurance Company (MetLife)
New York
$669K -$16.4K -41 -2%
Wellington Management Group
399
Wellington Management Group
Massachusetts
$659K -$2.1M -5,229 -76%
KC
400
Kenfarb & Co
Kentucky
$651K – – –
14 15
16
17 18