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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
Congress Asset Management
Massachusetts
+$106M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$42.8M
3
CIP
Champlain Investment Partners
Vermont
+$41.3M
4
ESCM
Echo Street Capital Management
New York
+$36.2M
5
KBC Group
KBC Group
Belgium
+$34.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$64.1M
2
Millennium Management
Millennium Management
New York
-$35.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$29.4M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$19.5M
5
Invesco
Invesco
Georgia
-$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AR
501
Apeiron RIA
Texas
$310K +$13.6K +34 +5%
RP
502
Rowlandmiller & Partners
Georgia
$309K -$32.1K -80 -9%
ONB
503
Old National Bancorp
Indiana
$308K -$39.7K -99 -11%
PI
504
PEAK6 Investments
Illinois
$308K -$502K -1,252 -62%
DFCM
505
Dark Forest Capital Management
Puerto Rico
$306K +$306K +765 New
HSA
506
HBK Sorce Advisory
Pennsylvania
$306K +$20K +50 +7%
DBIA
507
Dumont & Blake Investment Advisors
New Jersey
$302K -$2K -5 -0.7%
BAM
508
Blueshift Asset Management
New Jersey
$302K +$58.9K +147 +24%
MAP
509
Milestone Advisory Partners
North Carolina
$300K – – –
EF
510
Empirical Finance
Pennsylvania
$294K +$58.1K +145 +25%
O
511
Ossiam
France
$291K -$4.17M -10,402 -93%
LNWWM
512
Laird Norton Wetherby Wealth Management
California
$290K -$8.01K -20 -3%
IWM
513
IHT Wealth Management
Illinois
$289K +$289K +720 New
JF
514
Jump Financial
Illinois
$288K +$1.6K +4 +0.6%
TF
515
TIAA FSB
Florida
$285K -$8.01K -20 -3%
MFAM
516
Motley Fool Asset Management
Virginia
$282K +$282K +705 New
AC
517
Apella Capital
Connecticut
$282K +$282K +703 New
WJWM
518
Williams Jones Wealth Management
New York
$276K -$401 -1 -0.1%
SF
519
Synovus Financial
Georgia
$274K – – –
SS
520
Simplicity Solutions
Minnesota
$274K -$8.02K -20 -3%
BFG
521
Bleakley Financial Group
New Jersey
$274K -$1.2K -3 -0.4%
IGAM
522
iA Global Asset Management
Quebec, Canada
$273K +$273K +681 New
SAM
523
Strategy Asset Managers
California
$272K +$6.41K +16 +2%
FWIA
524
Fort Washington Investment Advisors
Ohio
$269K – – –
CNBT
525
Canandaigua National Bank & Trust
New York
$268K +$268K +669 New
19 20
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