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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 %
SW
751
SVB Wealth
Massachusetts
– -$278K -693 Closed
MFAM
752
Motley Fool Asset Management
Virginia
– -$275K -685 Closed
SLG
753
Stanley-Laman Group
Pennsylvania
– -$227K -567 Closed
D
754
Diversified
Delaware
– -$225K -561 Closed
DEA
755
DoubleLine ETF Adviser
Florida
– -$215K -537 Closed
SCM
756
Stevens Capital Management
Pennsylvania
– -$211K -527 Closed
TC
757
Telemus Capital
Michigan
– -$212K -523 Closed
HIIFS
758
Harel Insurance Investments & Financial Services
Israel
– -$173K -431 Closed
ZIG
759
Zullo Investment Group
Pennsylvania
– -$126K -315 Closed
MCC
760
Money Concepts Capital
Florida
– -$106K -265 Closed
GIA
761
Goodwin Investment Advisory
Georgia
– -$47.3K -118 Closed
OWA
762
One Wealth Advisors
California
– -$44.5K -111 Closed
AS
763
Altshuler Shaham
Israel
– -$30.5K -76 Closed
AWM
764
Accurate Wealth Management
Florida
– -$27K -66 Closed
DFCM
765
Dark Forest Capital Management
Puerto Rico
– -$22.1K -55 Closed
RFA
766
Resurgent Financial Advisors
Georgia
– -$22.1K -55 Closed
ETC
767
Exchange Traded Concepts
Oklahoma
– -$20.9K -52 Closed
HFM
768
Harvest Fund Management
China
– -$20K -49 Closed
CS
769
Comerica Securities
Michigan
– -$18.1K -45 Closed
HIM
770
Hillsdale Investment Management
Ontario, Canada
– -$12K -30 Closed
FWA
771
Freedom Wealth Alliance
Wisconsin
– -$10K -25 Closed
HNWAG
772
High Net Worth Advisory Group
Florida
– -$8.02K -20 Closed
EE
773
EWG Elevate
California
– -$3.61K -9 Closed
TC
774
Truvestments Capital
Florida
– -$3.21K -8 Closed
CSWM
775
Cassady Schiller Wealth Management
Ohio
– -$3.21K -8 Closed
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