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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 %
KPWS
401
Kestra Private Wealth Services
Texas
$646K +$31.3K +78 +5%
ATC
402
Argent Trust Co
Tennessee
$643K +$643K +1,604 New
BC
403
Burney Company
Virginia
$629K -$72.1K -180 -10%
IFWM
404
Institute for Wealth Management
Colorado
$628K -$36K -90 -5%
LA
405
LBP AM
France
$621K – – –
HSA
406
Hussman Strategic Advisors
Maryland
$621K – – –
AWAU
407
Alliance Wealth Advisors (Utah)
Utah
$615K +$313K +782 +104%
DC
408
Davenport & Co
Virginia
$613K -$2.81K -7 -0.5%
CP
409
Covenant Partners
Tennessee
$611K +$257K +641 +73%
ACA
410
Anchor Capital Advisors
Massachusetts
$601K – – –
MPPW
411
Mitchell & Pahl Private Wealth
Oklahoma
$595K +$10K +25 +2%
CCA
412
Conestoga Capital Advisors
Pennsylvania
$587K -$115K -287 -16%
PIM
413
Provident Investment Management
Michigan
$566K -$8.01K -20 -1%
FFP
414
FourThought Financial Partners
Florida
$560K +$64.9K +162 +13%
KAS
415
Kestra Advisory Services
Texas
$556K +$296K +738 +114%
GFS
416
GYL Financial Synergies
Connecticut
$551K -$20.4K -51 -4%
KRSITF
417
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$551K +$6.01K +15 +1%
CIM
418
Contravisory Investment Management
Massachusetts
$544K +$9.22K +23 +2%
LNC
419
Lincoln National Corp
Pennsylvania
$541K +$36.9K +92 +7%
PAG
420
Private Advisor Group
New Jersey
$537K +$22.4K +56 +4%
AWM
421
Avior Wealth Management
Nebraska
$534K -$4.41K -11 -0.8%
SF
422
Summit Financial
New Jersey
$534K +$534K +1,333 New
LA
423
Lindenwold Advisors
Pennsylvania
$532K -$122K -304 -19%
SIA
424
SkyView Investment Advisors
New Jersey
$526K +$25.2K +63 +5%
AIM
425
Aigen Investment Management
New York
$525K +$525K +1,310 New
15 16
17
18 19