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Factset
FDS

Overview Fund Activity

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

Top Buyers

1
CAM
Congress Asset Management
Massachusetts
$106M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$45M
3
CIP
Champlain Investment Partners
Vermont
$174M
4
ESCM
Echo Street Capital Management
New York
$159M
5
KBC Group
KBC Group
Belgium
$40.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$56.5M
2
Millennium Management
Millennium Management
New York
$10.4M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$175M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$9.02M
5
Invesco
Invesco
Georgia
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGAM
726
Financial Gravity Asset Management
Texas
$873 -$30 -14 -3%
AAP
727
Arax Advisory Partners
Colorado
$802 – – –
PA
728
PSI Advisors
Florida
$801 – – –
ZB
729
Zions Bancorporation
Utah
$401 +$401 +1 New
CA
730
Crewe Advisors
Utah
$401 +$401 +1 New
VAG
731
VisionPoint Advisory Group
Texas
$401 +$401 +1 New
Comerica Bank
732
Comerica Bank
Texas
$6 +$6 +96,309 New
Alyeska Investment Group
733
Alyeska Investment Group
Illinois
– -$7.98M -19,215 Closed
Walleye Capital
734
Walleye Capital
New York
– -$7.89M -19,001 Closed
GC
735
Gillson Capital
Illinois
– -$7.89M -19,000 Closed
ECM
736
ExodusPoint Capital Management
New York
– -$6.08M -14,636 Closed
EAM
737
Erste Asset Management
Austria
– -$5.75M -14,000 Closed
Tudor Investment Corp
738
Tudor Investment Corp
Connecticut
– -$4.93M -11,867 Closed
GCM
739
Graham Capital Management
Connecticut
– -$4.91M -11,831 Closed
PE
740
Point72 Europe
United Kingdom
– -$4.82M -11,600 Closed
SPC
741
Stony Point Capital
New York
– -$4.32M -10,418 Closed
CCM
742
Cinctive Capital Management
New York
– -$4M -9,634 Closed
ZIM
743
Zacks Investment Management
Illinois
– -$3.76M -9,055 Closed
CC
744
Carlson Capital
Texas
– -$3.5M -8,434 Closed
HF
745
HRT Financial
New York
– -$3.49M -8,415 Closed
WBC
746
Westpac Banking Corp
Australia
– -$1.28M -3,081 Closed
CIM
747
Chiron Investment Management
New York
– -$1.16M -2,796 Closed
JFG
748
Jefferies Financial Group
New York
– -$1.12M -2,701 Closed
AI
749
Axiom Investors
Connecticut
– -$906K -2,182 Closed
I
750
InceptionR
California
– -$677K -1,631 Closed
28 29
30
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