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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 %
DI
701
Disciplined Investments
Oklahoma
$1.66K -$830 -2 -33%
CFB
702
Cullen/Frost Bankers
Texas
$1.66K – – –
JGIA
703
Jackson Grant Investment Advisers
Connecticut
$1.66K +$1.66K +4 New
IHWM
704
Iron Horse Wealth Management
Iowa
$1.66K +$1.66K +4 New
MBFW
705
Morton Brown Family Wealth
Pennsylvania
$1.66K +$1.66K +4 New
HWP
706
Highline Wealth Partners
California
$1.25K – – –
CWP
707
Concord Wealth Partners
Virginia
$1.25K – – –
SIS
708
Sound Income Strategies
Florida
$1.25K +$415 +1 +50%
GFWA
709
Grey Fox Wealth Advisors
Delaware
$1.25K +$1.25K +3 New
AAP
710
Arax Advisory Partners
Colorado
$831 – – –
PA
711
PSI Advisors
Florida
$830 – – –
TFM
712
TFC Financial Management
Massachusetts
$416 +$416 +1 New
EWA
713
EverSource Wealth Advisors
Alabama
$415 +$415 +1 New
FGAM
714
Financial Gravity Asset Management
Texas
$2 – +14 +3%
JCM
715
Junto Capital Management
New York
– -$39.4M -98,189 Closed
CPC
716
Cookson Peirce & Co
Pennsylvania
– -$21.1M -52,551 Closed
OCM
717
Oribel Capital Management
New York
– -$21M -52,300 Closed
ACM
718
Aquatic Capital Management
Illinois
– -$5.82M -14,500 Closed
BFM
719
Boothbay Fund Management
New York
– -$5.37M -13,395 Closed
Jennison Associates
720
Jennison Associates
New York
– -$3.57M -8,904 Closed
Squarepoint
721
Squarepoint
New York
– -$3.19M -7,952 Closed
GCM
722
Greenland Capital Management
New York
– -$3.07M -7,643 Closed
CCA
723
Catalyst Capital Advisors
New York
– -$2.77M -6,900 Closed
NC
724
NewSquare Capital
Pennsylvania
– -$2.67M -6,655 Closed
2
725
2Xideas
Switzerland
– -$2.02M -5,024 Closed
27 28
29
30 31