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Factset
FDS

Overview Fund Activity

687 hedge funds and large institutions have $13.7B invested in Factset in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 238 increasing their positions, 249 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
687
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
11.88%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.19%
New
64
Increased
238
Reduced
249
Closed
55
Calls
$37.4M
Puts
$34.7M
Net Calls
+$2.63M
Net Calls Change
+$2.33M

Top Buyers

1
Millennium Management
Millennium Management
New York
$205M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$157M
3
Citadel Advisors
Citadel Advisors
Florida
$119M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$45.3M
5
JCM
Junto Capital Management
New York
$56.7M

Top Sellers

1
Invesco
Invesco
Georgia
$165M
2
BlackRock
BlackRock
New York
$1.32B
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$3.48M
4
PA
PFG Advisors
Arizona
$1.37M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
676
Abound Wealth Management
Tennessee
$2K +$2K +5 New
HS
677
Horan Securities
United States
$2K -$5.33K -16 -73%
PMFA
678
Plante Moran Financial Advisors
Michigan
$2K – – –
LF
679
Lee Financial
Texas
$2K – – –
BWM
680
BerganKDV Wealth Management
Minnesota
$2K – – –
FEG
681
Financial Enhancement Group
Indiana
$2K – – –
MFT
682
Moisand Fitzgerald Tamayo
Florida
$2K +$2K +4 New
SIS
683
Sound Income Strategies
Florida
$2K +$2K +5 New
HWP
684
Highline Wealth Partners
California
$1.2K +$1.2K +3 New
AAP
685
Arax Advisory Partners
Colorado
$1K – – –
PA
686
PSI Advisors
Florida
$1K +$1K +2 New
SWA
687
Sutton Wealth Advisors
Florida
$400 +$400 +1 New
Balyasny Asset Management
688
Balyasny Asset Management
Illinois
– -$11.1M -28,811 Closed
Two Sigma Advisers
689
Two Sigma Advisers
New York
– -$9.69M -25,200 Closed
PCM
690
Prana Capital Management
Connecticut
– -$9.43M -24,522 Closed
CC
691
Cypress Capital
Tennessee
– -$8.16M -21,216 Closed
Voloridge Investment Management
692
Voloridge Investment Management
Florida
– -$7.71M -20,051 Closed
Squarepoint
693
Squarepoint
New York
– -$3.46M -9,007 Closed
CA
694
Cullinan Associates
Kentucky
– -$2.58M -6,700 Closed
Qube Research & Technologies (QRT)
695
Qube Research & Technologies (QRT)
United Kingdom
– -$2.21M -5,753 Closed
VI
696
Versor Investments
New York
– -$2.1M -5,450 Closed
Two Sigma Investments
697
Two Sigma Investments
New York
– -$1.39M -3,625 Closed
BCM
698
Bayesian Capital Management
New York
– -$1.35M -3,519 Closed
QC
699
Quadrature Capital
United Kingdom
– -$1.26M -3,284 Closed
FC
700
FORA Capital
Florida
– -$1.17M -3,051 Closed
26 27
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