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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 %
SFO
526
Stokes Family Office
Louisiana
$256K +$9.13K +22 +4%
ANTB
527
AMG National Trust Bank
Colorado
$256K +$12.9K +31 +5%
BSI
528
Bennett Selby Investments
Maine
$255K – – –
HTC
529
Haverford Trust Company
Pennsylvania
$254K -$93.4K -225 -27%
OCM
530
One Capital Management
California
$253K +$253K +609 New
BAM
531
Blueshift Asset Management
New Jersey
$252K -$207K -499 -45%
PGFC
532
Peapack-Gladstone Financial Corp
New Jersey
$251K – – –
IWC
533
Integrated Wealth Concepts
Massachusetts
$247K +$247K +594 New
EF
534
Empirical Finance
Pennsylvania
$244K +$28.2K +68 +13%
FTDI
535
First Trust Direct Indexing
Massachusetts
$239K -$51.5K -124 -18%
QCM
536
Quantinno Capital Management
New York
$239K +$239K +576 New
TAM
537
Tocqueville Asset Management
New York
$239K – – –
MIM
538
Martin Investment Management
Florida
$239K – – –
IB
539
Intrust Bank
Kansas
$237K -$2.91K -7 -1%
C
540
Certuity
Florida
$236K +$8.71K +21 +4%
MAM
541
Martingale Asset Management
Massachusetts
$235K -$37.4K -90 -14%
SWS
542
SYSTM Wealth Solutions
Illinois
$232K -$62.7K -151 -21%
PWM
543
Perigon Wealth Management
California
$230K -$4.15K -10 -2%
PMEF
544
Point72 Middle East FZE
United Arab Emirates
$228K -$3.17M -7,639 -93%
Koshinski Asset Management
545
Koshinski Asset Management
Illinois
$227K +$227K +547 New
SSW
546
Smith Shellnut Wilson
Mississippi
$225K – – –
RWA
547
River Wealth Advisors
Pennsylvania
$225K +$5.4K +13 +2%
CIBC Private Wealth Group
548
CIBC Private Wealth Group
Georgia
$222K +$222K +535 New
SPWG
549
Sage Private Wealth Group
Illinois
$221K -$11.6K -28 -5%
HIA
550
Harbor Investment Advisory
Maryland
$220K +$7.89K +19 +4%
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