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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 %
BIAS
476
Beacon Investment Advisory Services
New Jersey
$359K – – –
SFA
477
Sequoia Financial Advisors
Ohio
$354K +$63.5K +153 +22%
RP
478
Rowlandmiller & Partners
Georgia
$353K -$4.15K -10 -1%
CG
479
Colony Group
Massachusetts
$352K +$14.5K +35 +4%
BFW
480
Brady Family Wealth
Missouri
$351K -$5.4K -13 -2%
WEG
481
World Equity Group
Illinois
$347K +$347K +9,108 New
PAM
482
Paradigm Asset Management
New York
$332K – – –
AA
483
ALPS Advisors
Colorado
$329K +$34.5K +83 +12%
HCA
484
Harbor Capital Advisors
Illinois
$326K +$326K +786 New
KeyBank National Association
485
KeyBank National Association
Ohio
$326K +$58.5K +141 +22%
PCM
486
Parsons Capital Management
Rhode Island
$325K – – –
SCA
487
Stokes Capital Advisors
South Carolina
$323K – – –
BC
488
Bridgefront Capital
Texas
$316K +$316K +762 New
DBIA
489
Dumont & Blake Investment Advisors
New Jersey
$315K +$830 +2 +0.3%
AWAU
490
Alliance Wealth Advisors (Utah)
Utah
$312K +$7.47K +18 +2%
MAP
491
Milestone Advisory Partners
North Carolina
$311K – – –
GDP
492
Great Diamond Partners
Maine
$311K -$7.06K -17 -2%
LNWWM
493
Laird Norton Wetherby Wealth Management
California
$308K -$830 -2 -0.3%
AR
494
Apeiron RIA
Texas
$307K +$5.81K +14 +2%
TSS
495
Two Sigma Securities
New York
$305K +$33.6K +81 +12%
TF
496
TIAA FSB
Florida
$304K -$54.8K -132 -15%
Cerity Partners
497
Cerity Partners
New York
$301K -$26.1K -63 -8%
TMAM
498
Tokio Marine Asset Management
Japan
$298K +$10.8K +26 +4%
HSA
499
HBK Sorce Advisory
Pennsylvania
$296K -$298K -718 -50%
JF
500
Jump Financial
Illinois
$296K +$296K +714 New
18 19
20
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