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Factset

731 hedge funds and large institutions have $13.7B invested in Factset in 2023 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 247 increasing their positions, 257 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
731
Holders Change
+16
Holders Change %
+2.24%
% of All Funds
11.53%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
77
Increased
247
Reduced
257
Closed
59
Calls
$31.2M
Puts
$41.7M
Net Calls
-$10.6M
Net Calls Change
+$5.57M
Name Holding Trade Value Shares
Change
Shares
Change %
NCM
701
Northwest Capital Management
Oregon
$3.61K +$3.61K +9 New
RCM
702
Raleigh Capital Management
North Carolina
$3.22K -$22.1K -55 -87%
BIA
703
Bell Investment Advisors
California
$3.21K -$802 -2 -20%
MA
704
Montag & Associates
Georgia
$3.21K -$401 -1 -11%
MFT
705
Moisand Fitzgerald Tamayo
Florida
$3.21K
TFA
706
Toth Financial Advisory
Virginia
$3.21K
SWA
707
SOA Wealth Advisors
New York
$3.21K
VCM
708
Vigilant Capital Management
Maine
$3K
MCM
709
Magnolia Capital Management
New York
$3K
CSB
710
City State Bank
Iowa
$3K +$3K +7 New
WP
711
WealthPLAN Partners
Nebraska
$2.81K +$2.81K +7 New
LC
712
Lindbrook Capital
California
$2.4K -$5.61K -14 -70%
HS
713
Horan Securities
United States
$2.4K
AAG
714
Armstrong Advisory Group
Massachusetts
$2.4K
GWM
715
Geneos Wealth Management
Colorado
$2.4K +$2.4K +6 New
LF
716
Lee Financial
Texas
$2K
LOIP
717
Live Oak Investment Partners
Texas
$2K
RI
718
Ridgewood Investments
New Jersey
$2K
ADL
719
Asset Dedication LLC
California
$2K
DI
720
Disciplined Investments
Oklahoma
$1.6K
JGIA
721
Jackson Grant Investment Advisers
Connecticut
$1.6K
IHWM
722
Iron Horse Wealth Management
Iowa
$1.6K
GI
723
Gradient Investments
Minnesota
$1.2K -$6.41K -16 -84%
HWP
724
Highline Wealth Partners
California
$1.2K
CWP
725
Concord Wealth Partners
Virginia
$1.2K