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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 %
STC
426
Sarah T. Connolly
$492K -$41.5K -100 -8%
JWCA
427
J.W. Coons Advisors
Ohio
$492K +$4.15K +10 +0.9%
PSC
428
Portman Square Capital
United Kingdom
$488K – – –
LI
429
LMCG Investments
Massachusetts
$482K -$12K -29 -2%
DGAM
430
Desjardins Global Asset Management
Quebec, Canada
$481K +$56.4K +136 +13%
KFP
431
KB Financial Partners
New Jersey
$474K -$2.91K -7 -0.6%
CC
432
Chicago Capital
Illinois
$474K +$474K +1,141 New
MWM
433
Meridian Wealth Management
Kentucky
$467K – – –
V
434
Veritable
Delaware
$466K +$6.23K +15 +1%
Vontobel Holding
435
Vontobel Holding
Switzerland
$465K – – –
WFA
436
Websterrogers Financial Advisors
South Carolina
$464K – – –
SIA
437
Sit Investment Associates
Minnesota
$457K +$457K +1,100 New
HPC
438
HM Payson & Co
Maine
$456K -$3.32K -8 -0.7%
PAM
439
Palisade Asset Management
Minnesota
$455K +$18.7K +45 +4%
QT
440
Quantamental Technologies
New York
$454K +$151K +363 +50%
Fifth Third Bancorp
441
Fifth Third Bancorp
Ohio
$451K +$26.2K +63 +6%
DWP
442
Daymark Wealth Partners
Ohio
$443K +$443K +1,068 New
DIA
443
Dean Investment Associates
Ohio
$440K -$43.6K -105 -9%
BP
444
Ballentine Partners
Massachusetts
$437K -$36.1K -87 -8%
DADC
445
D.A. Davidson & Co
Montana
$437K – – –
AIM
446
Alhambra Investment Management
Florida
$436K – – –
Wolverine Trading
447
Wolverine Trading
Illinois
$435K -$183K -445 -30%
HWMG
448
Hurlow Wealth Management Group
Indiana
$433K -$415 -1 -0.1%
Impax Asset Management Group
449
Impax Asset Management Group
United Kingdom
$430K -$175K -422 -29%
RGC
450
Roberts, Glore & Co
Illinois
$423K -$2.08K -5 -0.5%
16 17
18
19 20