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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 %
SSW
551
Smith Shellnut Wilson
Mississippi
$222K – – –
UCFA
552
United Capital Financial Advisors
Texas
$221K -$3.5K -8 -2%
SFO
553
Stokes Family Office
Louisiana
$219K -$875 -2 -0.4%
MC
554
Middleton & Co
Massachusetts
$219K – – –
AIA
555
Arbor Investment Advisors
North Carolina
$219K – – –
BEC
556
Blue Edge Capital
Virginia
$219K – – –
WS
557
Wedbush Securities
California
$218K +$218K +498 New
BPA
558
Beacon Pointe Advisors
California
$217K +$217K +496 New
HWM
559
HB Wealth Management
Georgia
$217K +$217K +496 New
WPC
560
Wedmont Private Capital
Pennsylvania
$217K +$217K +480 New
OCM
561
One Capital Management
California
$216K +$216K +493 New
PWP
562
Phillips Wealth Planners
Mississippi
$215K +$215K +492 New
LI
563
Lafayette Investments
Maryland
$214K +$214K +490 New
MAM
564
Martingale Asset Management
Massachusetts
$212K -$35K -80 -14%
D
565
Diversified
Delaware
$211K +$211K +482 New
AWM
566
Apollon Wealth Management
South Carolina
$209K +$209K +479 New
Credit Agricole
567
Credit Agricole
France
$207K +$157K +358 +309%
PA
568
Pinnacle Associates
New York
$207K +$207K +474 New
BCMO
569
Buckingham Capital Management (Ohio)
Ohio
$206K +$206K +470 New
DWM
570
Drive Wealth Management
Utah
$203K +$203K +463 New
ECM
571
Estabrook Capital Management
New York
$199K – – –
DAM
572
Delta Asset Management
Tennessee
$197K – – –
PCM
573
Penserra Capital Management
California
$180K -$11.3K -26 -6%
FMII
574
Farmers & Merchants Investments Inc
Nebraska
$180K – – –
JWA
575
JFS Wealth Advisors
Pennsylvania
$176K +$153K +350 +660%
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23
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