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Factset
FDS

Overview Fund Activity

687 hedge funds and large institutions have $13.7B invested in Factset in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 238 increasing their positions, 249 reducing their positions, and 55 closing their positions.

Holders
687
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
11.88%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.19%
New
64
Increased
238
Reduced
249
Closed
55
Calls
$37.4M
Puts
$34.7M
Net Calls
+$2.63M
Net Calls Change
+$2.33M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$205M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$157M
3
Citadel Advisors
3
Citadel Advisors
Florida
$119M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$45.3M
5
JCM
5
Junto Capital Management
New York
$56.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$165M
2
BlackRock
2
BlackRock
New York
$1.32B
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$3.48M
4
PA
4
PFG Advisors
Arizona
$1.37M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.34M
Name Market Value Shares Shares
Change 		Shares
Change %
HFS
726
Heritage Financial Services
Massachusetts
– – -132 Closed
CA
727
CoreCap Advisors
Michigan
– – -109 Closed
VVP
728
Venture Visionary Partners
Ohio
– – -97 Closed
CIBC Private Wealth Group
729
CIBC Private Wealth Group
Georgia
– – -51 Closed
CDIA
730
Capital Directions Investment Advisors
Georgia
– – -50 Closed
RG
731
Retirement Group
California
– – -29 Closed
GWM
732
Geneos Wealth Management
Colorado
– – -20 Closed
BCWM
733
Bartlett & Co Wealth Management
Ohio
– – -20 Closed
BC
734
Bartlett & Co
Ohio
– – -20 Closed
FMTCOCP
735
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
– – -18 Closed
GKIM
736
GW&K Investment Management
Massachusetts
– – -11 Closed
TCOV
737
Trust Company of Vermont
Vermont
– – -9 Closed
CI
738
CX Institutional
Indiana
– – -8 Closed
CWP
739
Concord Wealth Partners
Virginia
– – -6 Closed
STCOSD
740
Sageworth Trust Company of South Dakota
South Dakota
– – -5 Closed
PFGIA
741
Patriot Financial Group Insurance Agency
Massachusetts
– – -4 Closed
SFG
742
Steward Financial Group
Texas
– – -3 Closed
Capstone Investment Advisors
743
Capstone Investment Advisors
New York
– – – –
Simplex Trading
744
Simplex Trading
Illinois
– – – –
Group One Trading
745
Group One Trading
Illinois
– – – –
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