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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 %
AWM
401
Axxcess Wealth Management
California
$594K +$41.9K +101 +8%
GFS
402
GYL Financial Synergies
Connecticut
$592K +$29.5K +71 +5%
T
403
TOBAM
France
$588K -$123K -297 -17%
KRSITF
404
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$565K – – –
AWM
405
Avior Wealth Management
Nebraska
$558K +$4.57K +11 +0.8%
CIM
406
Contravisory Investment Management
Massachusetts
$554K +$26.2K +63 +5%
CANY
407
Caxton Associates (New York)
New York
$553K +$553K +1,333 New
OAM
408
Oppenheimer Asset Management
New York
$552K -$19.9K -48 -3%
BCV
409
Banque Cantonale Vaudoise
Switzerland
$540K – – –
PAG
410
Private Advisor Group
New Jersey
$533K +$533K +1,284 New
CCM
411
Coldstream Capital Management
Washington
$529K -$8.3K -20 -2%
LNC
412
Lincoln National Corp
Pennsylvania
$522K +$19.9K +48 +4%
SIA
413
SkyView Investment Advisors
New Jersey
$519K +$9.97K +24 +2%
QPW
414
Quantum Private Wealth
Florida
$519K -$12.9K -31 -2%
MCM
415
MAI Capital Management
Ohio
$517K -$52.7K -127 -9%
FFP
416
FourThought Financial Partners
Florida
$513K -$80.6K -194 -14%
ACM
417
Acrisure Capital Management
Texas
$513K -$332K -800 -39%
PTC
418
Petrus Trust Company
Texas
$508K -$246K -593 -33%
MFA
419
Mayflower Financial Advisors
Massachusetts
$506K +$1.25K +3 +0.2%
MML Investors Services
420
MML Investors Services
Massachusetts
$503K -$54K -130 -10%
WB
421
WesBanco Bank
West Virginia
$501K -$50.6K -122 -9%
NMIMC
422
Northwestern Mutual Investment Management Company
Wisconsin
$499K +$3.32K +8 +0.7%
FIM
423
Freedom Investment Management
Connecticut
$498K +$108K +260 +28%
DWA
424
Douglass Winthrop Advisors
New York
$496K – – –
BL
425
Balentine LLC
Georgia
$494K -$44.8K -108 -8%
15 16
17
18 19