FDS icon

Factset
FDS

Overview Fund Activity

686 hedge funds and large institutions have $12.9B invested in Factset in 2022 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 233 increasing their positions, 243 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
686
Holders Change
-14
Holders Change %
-2%
% of All Funds
11.6%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
75
Increased
233
Reduced
243
Closed
77
Calls
$29.6M
Puts
$29.3M
Net Calls
+$306K
Net Calls Change
+$36.5M

Top Buyers

1
Invesco
Invesco
Georgia
$269M
2
CIP
Champlain Investment Partners
Vermont
$99.8M
3
Morgan Stanley
Morgan Stanley
New York
$107M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.72B
5
Goldman Sachs
Goldman Sachs
New York
$75.7M

Top Sellers

1
BlackRock
BlackRock
New York
$1.31B
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$737M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.27M
4
JCM
Junto Capital Management
New York
$14.4M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
726
Caxton Associates (New York)
New York
– -$228K -525 Closed
NFC
727
Northeast Financial Consultants
Connecticut
– -$227K -524 Closed
DAM
728
Delta Asset Management
Tennessee
– -$226K -520 Closed
OTPPB
729
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$224K -515 Closed
GIA
730
Gladstone Institutional Advisory
Florida
– -$223K -514 Closed
RMDI
731
R.M. Davis Inc
Maine
– -$222K -511 Closed
BAM
732
Bruderman Asset Management
New York
– -$219K -510 Closed
SFO
733
Stokes Family Office
Louisiana
– -$220K -507 Closed
BEC
734
Blue Edge Capital
Virginia
– -$217K -500 Closed
AIA
735
Arbor Investment Advisors
North Carolina
– -$217K -500 Closed
MWPCG
736
Measured Wealth Private Client Group
New Hampshire
– -$204K -469 Closed
BCMO
737
Buckingham Capital Management (Ohio)
Ohio
– -$202K -465 Closed
MC
738
Maverick Capital
Texas
– -$201K -464 Closed
WFI
739
West Family Investments
California
– -$200K -461 Closed
GCM
740
Gladius Capital Management
Illinois
– -$115K -263 Closed
SOW
741
State of Wyoming
Wyoming
– -$110K -253 Closed
SCA
742
Sandy Cove Advisors
Massachusetts
– -$84K -193 Closed
NICM
743
Neo Ivy Capital Management
New York
– -$48K -112 Closed
FFA
744
Freedman Financial Associates
Massachusetts
– -$43K -100 Closed
GAM
745
Gemmer Asset Management
California
– -$40K -94 Closed
LAS
746
Lloyd Advisory Services
Georgia
– -$16K -37 Closed
Koshinski Asset Management
747
Koshinski Asset Management
Illinois
– -$15.6K -36 Closed
AW
748
Alaethes Wealth
Nevada
– -$13K -30 Closed
T
749
TCWP
Ohio
– -$12K -29 Closed
AA
750
Ancora Advisors
Ohio
– -$12K -27 Closed
27 28 29
30
31