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Factset

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
Name Holding Trade Value Shares
Change
Shares
Change %
RP
501
Rowlandmiller & Partners
Georgia
$295K -$41.5K -95 -12%
WJWM
502
Williams Jones Wealth Management
New York
$295K -$6.56K -15 -2%
CNBT
503
Canandaigua National Bank & Trust
New York
$294K +$1.75K +4 +0.6%
FWIA
504
Fort Washington Investment Advisors
Ohio
$294K
SS
505
Simplicity Solutions
Minnesota
$293K -$6.12K -14 -2%
BFG
506
Bleakley Financial Group
New Jersey
$293K -$6.12K -14 -2%
SF
507
Synovus Financial
Georgia
$292K -$7.43K -17 -2%
Optiver Holding
508
Optiver Holding
Netherlands
$289K +$289K +660 New
SG Americas Securities
509
SG Americas Securities
New York
$288K -$2.12M -4,854 -88%
TIAA Trust, National Association
510
TIAA Trust, National Association
North Carolina
$288K +$288K +658 New
SAM
511
Strategy Asset Managers
California
$285K -$11.8K -27 -4%
GT
512
Greenleaf Trust
Michigan
$284K +$7.43K +17 +3%
IWC
513
Integrated Wealth Concepts
Massachusetts
$284K +$6.56K +15 +2%
PFWA
514
Paces Ferry Wealth Advisors
Georgia
$280K -$6.12K -14 -2%
SAM
515
Seelaus Asset Management
New Jersey
$280K
KWM
516
Kolinsky Wealth Management
New Jersey
$279K +$2.19K +5 +0.8%
HI
517
HBK Investments
Texas
$279K +$279K +637 New
HTC
518
Haverford Trust Company
Pennsylvania
$275K
LWAM
519
Legacy Wealth Asset Management
Minnesota
$275K -$16.2K -37 -6%
PHIC
520
Pine Haven Investment Counsel
Massachusetts
$273K
IB
521
Intrust Bank
Kansas
$272K +$21.4K +49 +9%
CCA
522
Checchi Capital Advisers
California
$271K -$4.81K -11 -2%
VCM
523
Versant Capital Management
Arizona
$271K
FTDI
524
First Trust Direct Indexing
Massachusetts
$270K +$18.4K +42 +7%
BSI
525
Bennett Selby Investments
Maine
$269K