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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 %
EGM
426
Engineers Gate Manager
New York
$518K -$479K -1,196 -48%
QPW
427
Quantum Private Wealth
Florida
$501K – – –
WP
428
Woodline Partners
California
$500K +$500K +1,247 New
CCM
429
Coldstream Capital Management
Washington
$490K -$21.2K -53 -4%
MFA
430
Mayflower Financial Advisors
Massachusetts
$487K -$1.2K -3 -0.2%
WB
431
WesBanco Bank
West Virginia
$484K – – –
NMIMC
432
Northwestern Mutual Investment Management Company
Wisconsin
$484K +$2.4K +6 +0.5%
MCM
433
MAI Capital Management
Ohio
$481K -$18K -45 -4%
AC
434
AXQ Capital
New Jersey
$481K +$481K +1,200 New
DWA
435
Douglass Winthrop Advisors
New York
$479K – – –
KFP
436
KB Financial Partners
New Jersey
$479K +$20.9K +52 +5%
STC
437
Sarah T. Connolly
$475K – – –
SFP
438
Shepherd Financial Partners
Massachusetts
$465K -$124K -310 -21%
PAM
439
Palisade Asset Management
Minnesota
$463K +$24K +60 +5%
VRS
440
Virginia Retirement Systems
Virginia
$462K -$3M -7,500 -87%
LI
441
LMCG Investments
Massachusetts
$460K -$4.81K -12 -1%
CC
442
Chicago Capital
Illinois
$457K – – –
MOS
443
MGO One Seven
Ohio
$457K +$457K +1,141 New
WFA
444
Websterrogers Financial Advisors
South Carolina
$448K – – –
BL
445
Balentine LLC
Georgia
$441K -$35.3K -88 -7%
SIA
446
Sit Investment Associates
Minnesota
$441K – – –
Fifth Third Bancorp
447
Fifth Third Bancorp
Ohio
$437K +$1.6K +4 +0.4%
CC
448
Centiva Capital
New York
$436K +$436K +1,089 New
MWM
449
Meridian Wealth Management
Kentucky
$435K -$16K -40 -4%
DADC
450
D.A. Davidson & Co
Montana
$430K +$5.21K +13 +1%
16 17
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