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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 %
RCM
701
Raleigh Capital Management
North Carolina
$3.52K – – –
MFT
702
Moisand Fitzgerald Tamayo
Florida
$3.5K – – –
MA
703
Montag & Associates
Georgia
$3.5K – – –
TFA
704
Toth Financial Advisory
Virginia
$3.5K – – –
SWA
705
SOA Wealth Advisors
New York
$3.5K – – –
MCM
706
Magnolia Capital Management
New York
$3K – – –
CSB
707
City State Bank
Iowa
$3K – – –
NS
708
NBC Securities
Alabama
$3K +$3K +8 New
GWM
709
Geneos Wealth Management
Colorado
$2.62K – – –
AAG
710
Armstrong Advisory Group
Massachusetts
$2.62K – – –
SS
711
Sunbelt Securities
Texas
$2.62K +$2.62K +6 New
LF
712
Lee Financial
Texas
$2.19K – – –
AF
713
Advisornet Financial
Minnesota
$2.19K -$24.5K -56 -92%
ADL
714
Asset Dedication LLC
California
$2K – – –
BIA
715
Bell Investment Advisors
California
$1.75K -$1.75K -4 -50%
JGIA
716
Jackson Grant Investment Advisers
Connecticut
$1.75K – – –
IHWM
717
Iron Horse Wealth Management
Iowa
$1.75K – – –
SWA
718
Sutton Wealth Advisors
Florida
$1.75K +$1.75K +4 New
CWP
719
Concord Wealth Partners
Virginia
$1.31K – – –
HWP
720
Highline Wealth Partners
California
$1.31K – – –
AW
721
Avion Wealth
Texas
$1K +$1K +3 New
SIS
722
Sound Income Strategies
Florida
$875 -$5.69K -13 -87%
AAP
723
Arax Advisory Partners
Colorado
$875 – – –
PA
724
PSI Advisors
Florida
$875 – – –
CA
725
Crewe Advisors
Utah
$438 – – –
27 28
29
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