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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 %
CWP
451
Curated Wealth Partners
California
$420K – – –
BHIA
452
Birch Hill Investment Advisors
Massachusetts
$420K – – –
Carson Wealth (CWM LLC)
453
Carson Wealth (CWM LLC)
Nebraska
$420K +$79.6K +192 +23%
MMA
454
Miracle Mile Advisors
California
$415K -$3.32K -8 -0.8%
CCI
455
Credit Capital Investments
New Jersey
$415K – – –
GCMG
456
Gyroscope Capital Management Group
Florida
$415K +$415K +1,000 New
RJT
457
Raymond James Trust
Florida
$409K +$25.7K +62 +7%
SLA
458
Silver Lake Advisory
Utah
$407K +$407K +981 New
QI
459
Qtron Investments
Massachusetts
$399K – – –
MAS
460
Meeder Advisory Services
Ohio
$396K -$32.4K -78 -8%
PFO
461
Pathstone Family Office
New Jersey
$396K -$1.33M -3,190 -77%
VCM
462
Versant Capital Management
Arizona
$386K -$4.57K -11 -1%
PWS
463
Precision Wealth Strategies
Missouri
$383K -$13.7K -33 -3%
SP
464
Symmetry Partners
Connecticut
$382K – – –
RT
465
Rockland Trust
Massachusetts
$381K – – –
CCIA
466
Campbell & Co Investment Adviser
Maryland
$379K +$153K +368 +68%
KIA
467
KLR Investment Advisors
Rhode Island
$376K -$29.9K -72 -7%
VI
468
Vestcor Inc
New Brunswick, Canada
$374K – – –
Point72 Asset Management
469
Point72 Asset Management
Connecticut
$374K -$4.77M -11,500 -93%
AIMCA
470
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$374K +$374K +900 New
KIA
471
KCM Investment Advisors
California
$373K – – –
IC
472
IEQ Capital
California
$369K +$118K +285 +47%
CP
473
Covenant Partners
Tennessee
$367K -$61K -147 -14%
MM
474
MQS Management
New York
$365K +$4.98K +12 +1%
ONB
475
Old National Bancorp
Indiana
$361K +$41.9K +101 +13%
17 18
19
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