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Factset
FDS

Overview Fund Activity

726 hedge funds and large institutions have $15.1B invested in Factset in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 252 increasing their positions, 247 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
726
Holders Change
-5
Holders Change %
-0.68%
% of All Funds
11.58%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
60
Increased
252
Reduced
247
Closed
60
Calls
$94.2M
Puts
$97.9M
Net Calls
-$3.67M
Net Calls Change
+$6.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$611M
2
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$107M
3
Macquarie Group
Macquarie Group
Australia
$91.3M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$82.7M
5
State Street
State Street
Massachusetts
$831M

Top Sellers

1
A
AustralianSuper
Australia
$0
2
VNIM
Vaughan Nelson Investment Management
Texas
$2.03M
3
Franklin Resources
Franklin Resources
California
$6.12M
4
Two Sigma Investments
Two Sigma Investments
New York
$6.12M
5
Invesco
Invesco
Georgia
$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
LI
426
LMCG Investments
Massachusetts
$502K – – –
CG
427
Colony Group
Massachusetts
$500K +$130K +297 +35%
CC
428
Chicago Capital
Illinois
$499K – – –
SFP
429
Shepherd Financial Partners
Massachusetts
$496K -$11.8K -27 -2%
STC
430
Sarah T. Connolly
$490K -$28.4K -65 -5%
BL
431
Balentine LLC
Georgia
$489K +$7.87K +18 +2%
WFA
432
Websterrogers Financial Advisors
South Carolina
$489K – – –
PAS
433
Park Avenue Securities
New York
$482K +$482K +1,102 New
SIA
434
Sit Investment Associates
Minnesota
$481K – – –
MOS
435
MGO One Seven
Ohio
$477K -$21.4K -49 -4%
Fifth Third Bancorp
436
Fifth Third Bancorp
Ohio
$476K -$875 -2 -0.2%
BP
437
Ballentine Partners
Massachusetts
$473K +$9.62K +22 +2%
AAM
438
Aureus Asset Management
Massachusetts
$470K +$470K +1,075 New
AIM
439
Alhambra Investment Management
Florida
$459K – – –
HPC
440
HM Payson & Co
Maine
$458K – – –
HWMG
441
Hurlow Wealth Management Group
Indiana
$456K – – –
DADC
442
D.A. Davidson & Co
Montana
$456K -$13.1K -30 -3%
C
443
Certuity
Florida
$453K +$35K +80 +8%
NWMG
444
National Wealth Management Group
Ohio
$451K +$451K +1,032 New
CWP
445
Curated Wealth Partners
California
$443K – – –
BHIA
446
Birch Hill Investment Advisors
Massachusetts
$443K – – –
QCM
447
Quantinno Capital Management
New York
$440K +$440K +1,006 New
OWA
448
Opal Wealth Advisors
New York
$439K +$1.31K +3 +0.3%
MMA
449
Miracle Mile Advisors
California
$438K +$875 +2 +0.2%
DIA
450
Dean Investment Associates
Ohio
$437K -$2.19K -5 -0.5%
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