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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 %
WWP
676
WR Wealth Planners
Missouri
$11.4K – – –
AssetMark Inc
677
AssetMark Inc
California
$11.4K – – –
SIC
678
SJS Investment Consulting
Ohio
$10.5K +$875 +2 +9%
EWM
679
Evermay Wealth Management
Virginia
$9.62K +$9.62K +22 New
TIM
680
Tortoise Investment Management
New York
$9.18K – – –
AGWCA
681
Annis Gardner Whiting Capital Advisors
Florida
$8.75K +$8.75K +20 New
HCP
682
Hexagon Capital Partners
Arkansas
$8.75K – – –
IRC
683
Investors Research Corp
Georgia
$7.43K – – –
LC
684
Lindbrook Capital
California
$7.43K +$4.81K +11 +183%
GKIM
685
GW&K Investment Management
Massachusetts
$7K – – –
SFG
686
Steward Financial Group
Texas
$7K +$7K +17 New
FCA
687
FinTrust Capital Advisors
South Carolina
$7K – – –
PFA
688
Pathway Financial Advisers
Indiana
$5.71K +$5.71K +13 New
CB
689
Centennial Bank
Arkansas
$5.68K – – –
CT
690
Cambridge Trust
Massachusetts
$5.68K – – –
PP
691
PFS Partners
New Jersey
$5.26K – – –
CFD
692
Creative Financial Designs
Indiana
$5.25K – – –
DSC
693
Duncker Streett & Co
Missouri
$4.37K – – –
WWM
694
Wolff Wiese Magana
California
$4.37K – – –
CWC
695
Carolinas Wealth Consulting
North Carolina
$4.34K – – –
WAS
696
Winch Advisory Services
Wisconsin
$4K – – –
TWM
697
Tradition Wealth Management
Minnesota
$4K – – –
AWM
698
Abound Wealth Management
Tennessee
$3.94K – – –
NCM
699
Northwest Capital Management
Oregon
$3.94K – – –
GI
700
Gradient Investments
Minnesota
$3.94K +$2.62K +6 +200%
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