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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 %
SSW
576
Smith Shellnut Wilson
Mississippi
$232K -$10K -21 -4%
BRWA
577
B. Riley Wealth Advisors
Florida
$232K -$123K -258 -35%
MAM
578
Martingale Asset Management
Massachusetts
$231K – – –
GA
579
Geller Advisors
New York
$229K +$229K +479 New
D
580
Diversified
Delaware
$227K -$3.34K -7 -1%
PWP
581
Phillips Wealth Planners
Mississippi
$226K -$922 -2 -0.4%
DAS
582
Dynamic Advisor Solutions
Arizona
$225K +$225K +492 New
SC
583
Savant Capital
Illinois
$224K +$224K +470 New
BCMO
584
Buckingham Capital Management (Ohio)
Ohio
$224K – – –
WPC
585
Wedmont Private Capital
Pennsylvania
$222K +$2.29K +5 +1%
GI
586
GAMMA Investing
California
$221K +$221K +465 New
WP
587
WMS Partners
Maryland
$220K +$220K +461 New
ECM
588
Estabrook Capital Management
New York
$217K – – –
LIM
589
Leavell Investment Management
Alabama
$216K +$216K +453 New
DAM
590
Delta Asset Management
Tennessee
$215K – – –
UM
591
UniSuper Management
Australia
$215K +$71.6K +150 +50%
TBA
592
Tower Bridge Advisors
Pennsylvania
$215K +$215K +450 New
OWA
593
Outlook Wealth Advisors
Texas
$214K +$214K +449 New
WS
594
Wedbush Securities
California
$214K -$23.9K -50 -10%
Bessemer Group
595
Bessemer Group
New Jersey
$211K -$3.89M -8,130 -95%
CCWM
596
Cassaday & Co Wealth Management
Virginia
$211K +$211K +442 New
TAM
597
Trust Asset Management
Texas
$209K +$209K +439 New
JWCA
598
J.W. Coons Advisors
Ohio
$208K +$208K +435 New
SPWG
599
Sage Private Wealth Group
Illinois
$207K -$54K -113 -21%
OC
600
Oppenheimer & Co
New York
$207K +$207K +433 New
22 23
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