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Factset
FDS

Overview Fund Activity

768 hedge funds and large institutions have $17.1B invested in Factset in 2023 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 249 increasing their positions, 275 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
768
Holders Change
+42
Holders Change %
+5.79%
% of All Funds
11.26%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
101
Increased
249
Reduced
275
Closed
48
Calls
$56.8M
Puts
$38.5M
Net Calls
+$18.3M
Net Calls Change
+$22M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$662M
2
BlackRock
BlackRock
New York
+$144M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$46.2M
4
PAM
PineStone Asset Management
Quebec, Canada
+$42.1M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$31.7M

Top Sellers

1
ESCM
Echo Street Capital Management
New York
-$134M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$39.1M
3
KBC Group
KBC Group
Belgium
-$38.7M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$29.6M
5
State Street
State Street
Massachusetts
-$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NP
376
Nilsine Partners
Colorado
$823K -$336K -705 -29%
Cetera Investment Advisers
377
Cetera Investment Advisers
Illinois
$819K +$151K +317 +23%
DA
378
Duality Advisers
Florida
$816K +$816K +1,710 New
LA
379
LBP AM
France
$801K -$366K -768 -31%
MPPW
380
Mitchell & Pahl Private Wealth
Oklahoma
$797K -$9.54K -20 -1%
SWP
381
Strategic Wealth Partners
Ohio
$792K -$2.34M -4,900 -75%
KAS
382
Kestra Advisory Services
Texas
$784K -$21.9K -46 -3%
KPPF
383
Klein Pavlis & Peasley Financial
California
$781K +$781K +1,637 New
Assenagon Asset Management
384
Assenagon Asset Management
Luxembourg
$769K +$16.7K +35 +2%
Vontobel Holding
385
Vontobel Holding
Switzerland
$768K -$99.7K -209 -11%
IWC
386
Integrated Wealth Concepts
Massachusetts
$761K +$452K +948 +146%
AWAU
387
Alliance Wealth Advisors (Utah)
Utah
$758K +$25.8K +54 +4%
IFWM
388
Institute for Wealth Management
Colorado
$757K +$8.11K +17 +1%
KPWS
389
Kestra Private Wealth Services
Texas
$751K -$11K -23 -1%
PAS
390
Park Avenue Securities
New York
$741K +$215K +451 +41%
MLICM
391
Metropolitan Life Insurance Company (MetLife)
New York
$738K -$15.7K -33 -2%
PAG
392
Private Advisor Group
New Jersey
$732K +$67.3K +141 +10%
DC
393
Davenport & Co
Virginia
$718K -$11.9K -25 -2%
ACA
394
Anchor Capital Advisors
Massachusetts
$716K – – –
LNC
395
Lincoln National Corp
Pennsylvania
$712K +$40.6K +85 +6%
SCA
396
Snowden Capital Advisors
New York
$710K +$22.4K +47 +3%
CCA
397
Conestoga Capital Advisors
Pennsylvania
$707K -$35.8K -75 -5%
EOJOAM
398
E. Ohman J:or Asset Management
Sweden
$694K -$191K -400 -22%
Renaissance Technologies
399
Renaissance Technologies
New York
$692K +$692K +1,450 New
GC
400
Guardian Capital
Ontario, Canada
$686K -$143K -300 -17%
14 15
16
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