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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
$125M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$380M
4
Millennium Management
Millennium Management
New York
$48M
5
CIP
Champlain Investment Partners
Vermont
$137M

Top Sellers

1
JCM
Junto Capital Management
New York
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$281K
3
Citadel Advisors
Citadel Advisors
Florida
$21.2M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$29.3M
5
CPC
Cookson Peirce & Co
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
651
Concourse Financial Group Securities
Alabama
$14.5K -$10.8K -26 -43%
AP
652
Arlington Partners
Alabama
$13.3K +$13.3K +32 New
KFI
653
Key Financial Inc
Pennsylvania
$12.5K -$58.1K -140 -82%
CMBA
654
C.M. Bidwell & Associates
Hawaii
$12K – – –
CT
655
Colonial Trust
South Carolina
$12K – – –
PSB
656
Piscataqua Savings Bank
New Hampshire
$12K – – –
GIA
657
GHP Investment Advisors
Colorado
$11.6K – – –
WBC
658
West Branch Capital
Massachusetts
$11.6K – – –
JFGIW
659
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$11.2K – – –
PFBT
660
Parkside Financial Bank & Trust
Missouri
$10.8K -$7.06K -17 -40%
UB
661
UMB Bank
Missouri
$10.4K -$6.64K -16 -39%
ME
662
McIlrath & Eck
Washington
$10.4K +$10.4K +25 New
FCA
663
Fortis Capital Advisors
Kansas
$9.96K +$1.25K +3 +14%
IA
664
IFP Advisors
Florida
$9.59K -$80.4K -394 -89%
SIC
665
SJS Investment Consulting
Ohio
$9.55K -$16.2K -39 -63%
TIM
666
Tortoise Investment Management
New York
$8.72K – – –
DSC
667
Duncker Streett & Co
Missouri
$8.3K -$4.15K -10 -33%
CTA
668
Colonial Trust Advisors
South Carolina
$8.3K – – –
HCP
669
Hexagon Capital Partners
Arkansas
$8.3K – – –
LC
670
Lindbrook Capital
California
$8.3K +$2.49K +6 +43%
GI
671
Gradient Investments
Minnesota
$7.89K – – –
IRC
672
Investors Research Corp
Georgia
$7.06K – – –
FCA
673
FinTrust Capital Advisors
South Carolina
$6.42K – – –
Commonwealth Equity Services
674
Commonwealth Equity Services
Massachusetts
$6.31K +$382 +920 +6%
AAS
675
Ameritas Advisory Services
Nebraska
$5.91K +$5.91K +14 New
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27
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