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Factset
FDS

Overview Fund Activity

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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$611M
2
Mitsubishi UFJ Asset Management
2
Mitsubishi UFJ Asset Management
Japan
$107M
3
Macquarie Group
3
Macquarie Group
Australia
$91.3M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$82.7M
5
State Street
5
State Street
Massachusetts
$831M

Top Sellers

1
A
1
AustralianSuper
Australia
$0
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$2.03M
3
Franklin Resources
3
Franklin Resources
California
$6.12M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.12M
5
Invesco
5
Invesco
Georgia
$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
LJHT
526
Laurie J. Hall Trustee
$269K – – –
PWM
527
Perigon Wealth Management
California
$267K +$3.06K +7 +1%
PGFC
528
Peapack-Gladstone Financial Corp
New Jersey
$267K +$31.1K +71 +13%
GF
529
Gabelli Funds
New York
$262K +$262K +600 New
PI
530
PEAK6 Investments
Illinois
$258K -$77.8K -178 -23%
DEA
531
DoubleLine ETF Adviser
Florida
$257K +$16.2K +37 +7%
TPWA
532
TRUE Private Wealth Advisors
Oregon
$253K +$253K +578 New
ANTB
533
AMG National Trust Bank
Colorado
$251K -$4.37K -10 -2%
MIM
534
Martin Investment Management
Florida
$251K – – –
IF
535
Intrua Financial
Texas
$244K -$437 -1 -0.2%
GI
536
GAMCO Investors
Connecticut
$243K – – –
HIA
537
Harbor Investment Advisory
Maryland
$243K +$6.56K +15 +3%
SWS
538
SYSTM Wealth Solutions
Illinois
$242K – – –
HI
539
Horizon Investments
North Carolina
$241K +$3.94K +9 +2%
TAM
540
Tocqueville Asset Management
New York
$240K -$10.9K -25 -4%
BAM
541
Belpointe Asset Management
Nevada
$240K -$7.01K -16 -3%
SPWG
542
Sage Private Wealth Group
Illinois
$239K +$6.13K +14 +3%
FMAEN1
543
Fund Management at Engine No 1
California
$239K +$239K +546 New
PL
544
Perpetual Ltd
Australia
$237K +$237K +543 New
Koshinski Asset Management
545
Koshinski Asset Management
Illinois
$234K -$25.8K -59 -10%
RWA
546
River Wealth Advisors
Pennsylvania
$230K – – –
MGIA
547
Moneta Group Investment Advisors
Missouri
$230K +$230K +527 New
TFP
548
Tilia Fiduciary Partners
North Carolina
$223K – – –
BFG
549
Bouchey Financial Group
New York
$223K +$223K +510 New
BWM
550
Baron Wealth Management
Michigan
$223K – – –
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