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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 %
FWIA
526
Fort Washington Investment Advisors
Ohio
$321K – – –
SAM
527
Strategy Asset Managers
California
$312K +$954 +2 +0.3%
PWM
528
Perigon Wealth Management
California
$310K +$18.1K +38 +6%
TIAA Trust, National Association
529
TIAA Trust, National Association
North Carolina
$305K -$8.59K -18 -3%
SAM
530
Seelaus Asset Management
New Jersey
$305K – – –
PFWA
531
Paces Ferry Wealth Advisors
Georgia
$305K -$477 -1 -0.2%
LWAM
532
Legacy Wealth Asset Management
Minnesota
$301K +$954 +2 +0.3%
DEA
533
DoubleLine ETF Adviser
Florida
$299K +$18.1K +38 +6%
PHIC
534
Pine Haven Investment Counsel
Massachusetts
$298K – – –
Wolverine Trading
535
Wolverine Trading
Illinois
$298K +$298K +625 New
VCM
536
Versant Capital Management
Arizona
$296K – – –
CCA
537
Checchi Capital Advisers
California
$296K – – –
HTC
538
Haverford Trust Company
Pennsylvania
$295K -$5.73K -12 -2%
BSI
539
Bennett Selby Investments
Maine
$294K +$477 +1 +0.2%
MFAM
540
Motley Fool Asset Management
Virginia
$294K -$34.3K -72 -10%
CA
541
CoreCap Advisors
Michigan
$288K +$288K +605 New
GF
542
Gabelli Funds
New York
$286K – – –
TWP
543
Tyche Wealth Partners
Texas
$285K +$285K +598 New
FAIM
544
Financial Advocates Investment Management
Washington
$274K +$274K +575 New
ANTB
545
AMG National Trust Bank
Colorado
$274K – – –
MIM
546
Martin Investment Management
Florida
$274K – – –
LJHT
547
Laurie J. Hall Trustee
$274K -$19.5K -41 -7%
HI
548
Horizon Investments
North Carolina
$273K +$10K +21 +4%
HIA
549
Harbor Investment Advisory
Maryland
$270K +$5.25K +11 +2%
WC
550
Weil Company
California
$268K +$268K +562 New
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