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Factset
FDS

Overview Fund Activity

768 hedge funds and large institutions have $17.1B invested in Factset in 2023 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 249 increasing their positions, 275 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
768
Holders Change
+42
Holders Change %
+5.79%
% of All Funds
11.26%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
101
Increased
249
Reduced
275
Closed
48
Calls
$56.8M
Puts
$38.5M
Net Calls
+$18.3M
Net Calls Change
+$22M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$662M
2
BlackRock
BlackRock
New York
+$144M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$46.2M
4
PAM
PineStone Asset Management
Quebec, Canada
+$42.1M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$31.7M

Top Sellers

1
ESCM
Echo Street Capital Management
New York
-$134M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$39.1M
3
KBC Group
KBC Group
Belgium
-$38.7M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$29.6M
5
State Street
State Street
Massachusetts
-$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IB
501
Intrust Bank
Kansas
$363K +$66.8K +140 +23%
MWM
502
Meridian Wealth Management
Kentucky
$361K -$500K -1,049 -58%
GAM
503
Gotham Asset Management
New York
$359K +$359K +752 New
AA
504
ALPS Advisors
Colorado
$358K -$20.5K -43 -5%
AAS
505
Avantax Advisory Services
Texas
$357K -$710K -1,488 -67%
LFA
506
Legacy Financial Advisors
Kentucky
$357K +$34.4K +72 +11%
WAG
507
Wallace Advisory Group
California
$357K -$21.4K -49 -6%
EP
508
Edgestream Partners
New Jersey
$355K -$76.3K -160 -18%
KWM
509
Kolinsky Wealth Management
New Jersey
$355K +$51K +107 +17%
DBIA
510
Dumont & Blake Investment Advisors
New Jersey
$350K -$11K -23 -3%
PGFC
511
Peapack-Gladstone Financial Corp
New Jersey
$349K +$57.8K +121 +20%
TFA
512
Transamerica Financial Advisors
Florida
$347K -$490K -1,026 -59%
TI
513
Tidal Investments
Wisconsin
$344K -$540K -1,132 -61%
HSA
514
HBK Sorce Advisory
Pennsylvania
$343K +$477 +1 +0.1%
SS
515
Simplicity Solutions
Minnesota
$341K +$21K +44 +7%
BFG
516
Bleakley Financial Group
New Jersey
$341K +$21K +44 +7%
Lazard Asset Management
517
Lazard Asset Management
New York
$338K -$3.23M -6,802 -91%
VI
518
Vestcor Inc
New Brunswick, Canada
$338K -$88.2K -185 -21%
FTDI
519
First Trust Direct Indexing
Massachusetts
$335K +$40.6K +85 +14%
CNBT
520
Canandaigua National Bank & Trust
New York
$329K +$7.63K +16 +2%
SF
521
Synovus Financial
Georgia
$326K +$7.63K +16 +2%
AC
522
Apella Capital
Connecticut
$322K – – –
RP
523
Rowlandmiller & Partners
Georgia
$322K – – –
WJWM
524
Williams Jones Wealth Management
New York
$322K – – –
GT
525
Greenleaf Trust
Michigan
$322K +$11.9K +25 +4%
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