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Factset
FDS

Overview Fund Activity

768 hedge funds and large institutions have $17.1B invested in Factset in 2023 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 249 increasing their positions, 275 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
768
Holders Change
+42
Holders Change %
+5.79%
% of All Funds
11.26%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
101
Increased
249
Reduced
275
Closed
48
Calls
$56.8M
Puts
$38.5M
Net Calls
+$18.3M
Net Calls Change
+$22M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$662M
2
BlackRock
BlackRock
New York
+$144M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$46.2M
4
PAM
PineStone Asset Management
Quebec, Canada
+$42.1M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$31.7M

Top Sellers

1
ESCM
Echo Street Capital Management
New York
-$134M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$39.1M
3
KBC Group
KBC Group
Belgium
-$38.7M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$29.6M
5
State Street
State Street
Massachusetts
-$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BL
426
Balentine LLC
Georgia
$565K +$31.5K +66 +6%
PAM
427
Palisade Asset Management
Minnesota
$561K -$4.77K -10 -0.8%
CBNLCF
428
Cognios Beta Neutral Large Cap Fund
Kansas
$551K -$108K -227 -16%
NPT
429
Nixon Peabody Trust
Massachusetts
$549K +$549K +1,150 New
LI
430
LMCG Investments
Massachusetts
$548K – – –
SFP
431
Shepherd Financial Partners
Massachusetts
$541K +$477 +1 +0.1%
LA
432
Lindenwold Advisors
Pennsylvania
$540K -$16.2K -34 -3%
Fifth Third Bancorp
433
Fifth Third Bancorp
Ohio
$539K +$19.1K +40 +4%
DADC
434
D.A. Davidson & Co
Montana
$532K +$34.8K +73 +7%
SIA
435
Sit Investment Associates
Minnesota
$525K – – –
Focus Partners Wealth
436
Focus Partners Wealth
Massachusetts
$525K +$525K +1,100 New
BP
437
Ballentine Partners
Massachusetts
$524K +$8.11K +17 +2%
AAM
438
Aureus Asset Management
Massachusetts
$513K – – –
CCIA
439
Campbell & Co Investment Adviser
Maryland
$509K +$509K +1,066 New
AIM
440
Alhambra Investment Management
Florida
$501K – – –
HPC
441
HM Payson & Co
Maine
$500K – – –
HWMG
442
Hurlow Wealth Management Group
Indiana
$498K – – –
MOS
443
MGO One Seven
Ohio
$497K -$23.9K -50 -5%
AWM
444
Apollon Wealth Management
South Carolina
$496K +$267K +560 +117%
WEG
445
World Equity Group
Illinois
$491K +$491K +1,030 New
Squarepoint
446
Squarepoint
New York
$491K -$2.35M -4,935 -83%
BHIA
447
Birch Hill Investment Advisors
Massachusetts
$483K – – –
OWA
448
Opal Wealth Advisors
New York
$478K -$1.43K -3 -0.3%
MMA
449
Miracle Mile Advisors
California
$477K -$954 -2 -0.2%
KIA
450
KCM Investment Advisors
California
$477K – – –
16 17
18
19 20