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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 %
FC
726
FORA Capital
Florida
– -$1.57M -3,911 Closed
1832 Asset Management
727
1832 Asset Management
Ontario, Canada
– -$1.41M -3,519 Closed
Verition Fund Management
728
Verition Fund Management
Connecticut
– -$1.36M -3,392 Closed
VI
729
Versor Investments
New York
– -$1.25M -3,113 Closed
Wealth Enhancement Advisory Services
730
Wealth Enhancement Advisory Services
Minnesota
– -$1.29M -3,065 Closed
BCM
731
Bridgeway Capital Management
Texas
– -$1.2M -3,000 Closed
TCM
732
Twin Capital Management
Pennsylvania
– -$996K -2,483 Closed
E
733
Ergoteles
New York
– -$989K -2,466 Closed
WHG
734
Westwood Holdings Group
Texas
– -$853K -2,126 Closed
LIP
735
Liontrust Investment Partners
United Kingdom
– -$802K -2,000 Closed
Calamos Advisors
736
Calamos Advisors
Illinois
– -$741K -1,847 Closed
UH
737
Unigestion Holding
Switzerland
– -$736K -1,810 Closed
HBT
738
Heartland Bank & Trust
Illinois
– -$644K -1,606 Closed
GTCM
739
Gyon Technologies Capital Management
New Jersey
– -$638K -1,590 Closed
TCM
740
Teza Capital Management
Illinois
– -$636K -1,585 Closed
HFS
741
Haverford Financial Services
Pennsylvania
– -$596K -1,485 Closed
SEC
742
Seven Eight Capital
New York
– -$569K -1,417 Closed
KLC
743
Knowledge Leaders Capital
Colorado
– -$567K -1,414 Closed
KI
744
Kula Investments
Illinois
– -$558K -1,390 Closed
AC
745
Allstate Corporation
Illinois
– -$500K -1,246 Closed
OTL
746
Oak Thistle LLC
New York
– -$409K -1,019 Closed
UPC
747
Utah Peaks Capital
Utah
– -$359K -894 Closed
BIM
748
Baldwin Investment Management
Pennsylvania
– -$337K -841 Closed
XT
749
XTX Topco
Cayman Islands
– -$332K -828 Closed
FBC
750
Fairfield, Bush & Co
Connecticut
– -$305K -760 Closed
28 29
30
31 32