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Factset
FDS

Overview Fund Activity

726 hedge funds and large institutions have $15.1B invested in Factset in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 252 increasing their positions, 247 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
726
Holders Change
-5
Holders Change %
-0.68%
% of All Funds
11.58%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
60
Increased
252
Reduced
247
Closed
60
Calls
$94.2M
Puts
$97.9M
Net Calls
-$3.67M
Net Calls Change
+$6.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$611M
2
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$107M
3
Macquarie Group
Macquarie Group
Australia
$91.3M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$82.7M
5
State Street
State Street
Massachusetts
$831M

Top Sellers

1
A
AustralianSuper
Australia
$0
2
VNIM
Vaughan Nelson Investment Management
Texas
$2.03M
3
Franklin Resources
Franklin Resources
California
$6.12M
4
Two Sigma Investments
Two Sigma Investments
New York
$6.12M
5
Invesco
Invesco
Georgia
$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFW
476
Brady Family Wealth
Missouri
$357K -$19.2K -44 -5%
AR
477
Apeiron RIA
Texas
$357K +$18.4K +42 +5%
MAS
478
Meeder Advisory Services
Ohio
$355K -$31K -71 -8%
AWS
479
Atria Wealth Solutions
New York
$354K -$55.9K -128 -14%
VSQM
480
V-Square Quantitative Management
Illinois
$348K +$211K +483 +154%
AA
481
ALPS Advisors
Colorado
$347K -$3.94K -9 -1%
WAG
482
Wallace Advisory Group
California
$347K +$347K +865 New
Carson Wealth (CWM LLC)
483
Carson Wealth (CWM LLC)
Nebraska
$346K -$1.31K -3 -0.4%
HCA
484
Harbor Capital Advisors
Illinois
$346K -$13.6K -31 -4%
GDP
485
Great Diamond Partners
Maine
$344K – – –
PCM
486
Parsons Capital Management
Rhode Island
$343K – – –
SCA
487
Stokes Capital Advisors
South Carolina
$341K – – –
ONB
488
Old National Bancorp
Indiana
$336K -$437 -1 -0.1%
CW
489
CreativeOne Wealth
Kansas
$335K -$541K -1,236 -62%
DBIA
490
Dumont & Blake Investment Advisors
New Jersey
$331K +$876 +2 +0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
491
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$330K -$25M -57,122 -99%
MAP
492
Milestone Advisory Partners
North Carolina
$328K – – –
BRWA
493
B. Riley Wealth Advisors
Florida
$325K +$325K +744 New
LNWWM
494
Laird Norton Wetherby Wealth Management
California
$322K +$6.12K +14 +2%
QCM
495
QRG Capital Management
Illinois
$314K +$314K +717 New
HSA
496
HBK Sorce Advisory
Pennsylvania
$314K -$20.6K -47 -6%
AC
497
Apella Capital
Connecticut
$307K – – –
MFAM
498
Motley Fool Asset Management
Virginia
$301K -$7.43K -17 -2%
LFA
499
Legacy Financial Advisors
Kentucky
$296K +$70.4K +161 +31%
PRC
500
Pearl River Capital
Michigan
$296K +$21.4K +49 +8%
18 19
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