FDS icon

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 %
FRA
601
Front Row Advisors
California
$46K -$414 -1 -0.9%
TPCW
602
TD Private Client Wealth
New York
$44K +$4.15K +10 +10%
AF
603
Allworth Financial
California
$43.6K +$830 +2 +2%
MIA
604
Milestone Investment Advisors
Wisconsin
$43.6K +$43.6K +105 New
CSPIA
605
Cary Street Partners Investment Advisory
Virginia
$43.2K -$4.57K -11 -10%
CWM
606
Compass Wealth Management
Connecticut
$42.8K – – –
CFO
607
CVA Family Office
Colorado
$42.8K – – –
GWS
608
Glassman Wealth Services
Virginia
$41.5K -$830 -2 -2%
FCT
609
First Community Trust
Iowa
$41.5K – – –
AA
610
Alta Advisers
United Kingdom
$41.5K – – –
PFP
611
Pinnacle Financial Partners
Tennessee
$41.5K – – –
CT
612
Cambridge Trust
Massachusetts
$40.7K – – –
WTA
613
Washington Trust Advisors
Massachusetts
$38.2K – – –
PTC
614
Private Trust Company
Ohio
$35.3K -$1.66K -4 -4%
BWP
615
Baldwin Wealth Partners
Massachusetts
$35.3K – – –
EBA
616
Eagle Bay Advisors
New York
$34K – – –
BWL
617
Bogart Wealth LLC
Virginia
$33.6K – – –
Baillie Gifford & Co
618
Baillie Gifford & Co
United Kingdom
$33.2K +$3.32K +8 +11%
DIP
619
DT Investment Partners
Pennsylvania
$32.9K – – –
SSG
620
Summit Securities Group
New York
$32K +$15.6K +37 +95%
HFM
621
Hartford Financial Management
Connecticut
$31.1K – – –
GRP
622
Global Retirement Partners
California
$31.1K +$787 +2 +3%
M
623
MOTCO
Texas
$27.8K – – –
JWM
624
Janiczek Wealth Management
Colorado
$27.7K -$2.07K -5 -7%
QC
625
Quent Capital
New York
$27.5K – – –
23 24
25
26 27