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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 %
CWP
451
Curated Wealth Partners
California
$474K -$9.54K -20 -2%
DWP
452
Daymark Wealth Partners
Ohio
$472K – – –
TMAM
453
Tokio Marine Asset Management
Japan
$468K +$49.6K +104 +12%
RGC
454
Roberts, Glore & Co
Illinois
$465K – – –
GS
455
GTS Securities
New York
$465K +$465K +974 New
DWA
456
Douglass Winthrop Advisors
New York
$463K -$107K -225 -19%
NWMG
457
National Wealth Management Group
Ohio
$462K -$30.1K -63 -6%
DIA
458
Dean Investment Associates
Ohio
$461K -$16.2K -34 -3%
VSQM
459
V-Square Quantitative Management
Illinois
$460K +$79.7K +167 +21%
RT
460
Rockland Trust
Massachusetts
$453K – – –
KWM
461
KFG Wealth Management
Indiana
$447K -$12.4K -26 -3%
MM
462
MQS Management
New York
$445K +$445K +932 New
HAG
463
HighPoint Advisor Group
Illinois
$443K +$443K +996 New
IMCOOI
464
Investment Management Corp of Ontario (IMCO)
Canada
$436K +$436K +914 New
CIBC World Market
465
CIBC World Market
Ontario, Canada
$435K +$31K +65 +8%
D.E. Shaw & Co
466
D.E. Shaw & Co
New York
$429K -$338K -708 -44%
AIMCA
467
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$429K – – –
KIA
468
KLR Investment Advisors
Rhode Island
$429K +$18.1K +38 +4%
SI
469
Seeds Investor
New York
$428K +$428K +898 New
RJT
470
Raymond James Trust
Florida
$427K +$35.3K +74 +9%
EF
471
Empirical Finance
Pennsylvania
$425K +$11K +23 +3%
Simplex Trading
472
Simplex Trading
Illinois
$423K +$423K +888 New
PWS
473
Precision Wealth Strategies
Missouri
$422K -$954 -2 -0.2%
FI
474
FJ Investments
Utah
$418K +$418K +877 New
BIAS
475
Beacon Investment Advisory Services
New Jersey
$412K – – –
17 18
19
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