FDS icon

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
1
Congress Asset Management
Massachusetts
$106M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$45M
3
CIP
3
Champlain Investment Partners
Vermont
$174M
4
ESCM
4
Echo Street Capital Management
New York
$159M
5
KBC Group
5
KBC Group
Belgium
$40.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$56.5M
2
Millennium Management
2
Millennium Management
New York
$10.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$175M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$9.02M
5
Invesco
5
Invesco
Georgia
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
American Capital Management
New York
$88M -$6.39M -15,938 -7%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$86.1M +$1.45M +3,625 +2%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$81.8M -$3.27M -8,155 -4%
UBS AM
29
UBS AM
Illinois
$79.9M – – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$78.5M -$641K -1,600 -0.8%
A
31
AustralianSuper
Australia
$75M +$14.2M +35,446 +23%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$71.7M +$372K +929 +0.5%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$63.3M +$19.2M +48,000 +44%
Norges Bank
34
Norges Bank
Norway
$61.8M +$29.2M +72,879 +90%
Deutsche Bank
35
Deutsche Bank
Germany
$60.6M +$6.92M +17,284 +13%
NONA
36
Ninety One North America
New York
$59.6M -$298K -744 -0.5%
EHC
37
Everett Harris & Co
California
$58.9M +$360K +898 +0.6%
Goldman Sachs
38
Goldman Sachs
New York
$56.5M -$64.1M -160,085 -53%
Natixis Advisors
39
Natixis Advisors
Massachusetts
$54.2M +$1.24M +3,093 +2%
VNIM
40
Vaughan Nelson Investment Management
Texas
$52.9M +$215K +536 +0.4%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$50.9M -$4.07M -10,191 -7%
Franklin Resources
42
Franklin Resources
California
$48M -$12.6M -31,468 -21%
MG
43
Markel Group
Virginia
$46.8M – – –
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$45M +$42.8M +106,767 +1,911%
Ameriprise
45
Ameriprise
Minnesota
$44.5M +$1.03M +2,582 +2%
Two Sigma Investments
46
Two Sigma Investments
New York
$44.2M +$18M +44,949 +69%
RJA
47
Raymond James & Associates
Florida
$43.6M -$9.22K -23 -0%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$41.2M -$5.51M -13,741 -12%
Barclays
49
Barclays
United Kingdom
$41.1M +$8.38M +20,911 +26%
KBC Group
50
KBC Group
Belgium
$40.8M +$34.4M +85,971 +546%
1
2
3 4 5