FDS icon

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 %
CT
501
Coastline Trust
Rhode Island
$295K -$720K -1,735 -71%
SS
502
Simplicity Solutions
Minnesota
$292K +$34.5K +83 +13%
GT
503
Greenleaf Trust
Michigan
$292K +$19.1K +46 +7%
UCFA
504
United Capital Financial Advisors
Texas
$289K +$289K +696 New
CAMG
505
CWA Asset Management Group
Florida
$289K +$289K +696 New
BAM
506
Belpointe Asset Management
Nevada
$288K +$17.8K +43 +7%
WJWM
507
Williams Jones Wealth Management
New York
$286K -$1.25K -3 -0.4%
BFG
508
Bleakley Financial Group
New Jersey
$285K -$33.6K -81 -11%
SF
509
Synovus Financial
Georgia
$284K -$382K -920 -57%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
510
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$281K -$28.4M -68,532 -99%
N
511
Natixis
France
$279K -$951K -2,291 -77%
FWIA
512
Fort Washington Investment Advisors
Ohio
$279K – – –
CCA
513
Checchi Capital Advisers
California
$277K +$830 +2 +0.3%
SAM
514
Strategy Asset Managers
California
$275K -$21.2K -51 -7%
BMSSC
515
B. Metzler seel. Sohn & Co
Germany
$273K – – –
PFWA
516
Paces Ferry Wealth Advisors
Georgia
$271K -$6.64K -16 -2%
KAS
517
Kestra Advisory Services
Texas
$270K -$246K -593 -48%
SAM
518
Seelaus Asset Management
New Jersey
$267K -$6.26K -15 -2%
KWM
519
Kolinsky Wealth Management
New Jersey
$262K +$829 +2 +0.3%
CAM
520
Cresset Asset Management
Illinois
$261K +$261K +629 New
GAM
521
Gotham Asset Management
New York
$260K -$200K -483 -44%
IIC
522
Integrated Investment Consultants
Michigan
$259K – – –
PHIC
523
Pine Haven Investment Counsel
Massachusetts
$259K – – –
TRCT
524
Tower Research Capital (TRC)
New York
$257K -$39.9K -96 -13%
LJHT
525
Laurie J. Hall Trustee
$256K – – –
19 20
21
22 23