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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 %
WG
751
Winton Group
United Kingdom
– -$667K -1,607 Closed
QCM
752
Qsemble Capital Management
New York
– -$643K -1,550 Closed
CANY
753
Caxton Associates (New York)
New York
– -$553K -1,333 Closed
ACM
754
Acrisure Capital Management
Texas
– -$513K -1,235 Closed
PSC
755
Portman Square Capital
United Kingdom
– -$488K -1,175 Closed
Wolverine Trading
756
Wolverine Trading
Illinois
– -$435K -1,059 Closed
GCMG
757
Gyroscope Capital Management Group
Florida
– -$415K -1,000 Closed
CCI
758
Credit Capital Investments
New Jersey
– -$415K -1,000 Closed
Point72 Asset Management
759
Point72 Asset Management
Connecticut
– -$374K -900 Closed
IC
760
IEQ Capital
California
– -$369K -890 Closed
MM
761
MQS Management
New York
– -$365K -880 Closed
PAM
762
Paradigm Asset Management
New York
– -$332K -800 Closed
BC
763
Bridgefront Capital
Texas
– -$316K -762 Closed
Cerity Partners
764
Cerity Partners
New York
– -$301K -725 Closed
CT
765
Coastline Trust
Rhode Island
– -$295K -710 Closed
CAMG
766
CWA Asset Management Group
Florida
– -$289K -696 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
767
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$281K -678 Closed
GAM
768
Gotham Asset Management
New York
– -$260K -627 Closed
OCM
769
One Capital Management
California
– -$253K -609 Closed
QCM
770
Quantinno Capital Management
New York
– -$239K -576 Closed
PA
771
Pinnacle Associates
New York
– -$215K -517 Closed
TCPG
772
Trivant Custom Portfolio Group
California
– -$92.2K -222 Closed
GCM
773
Goldstream Capital Management
Hong Kong
– -$61.4K -148 Closed
EI
774
Ellevest Inc
New York
– -$59.8K -144 Closed
MIA
775
Milestone Investment Advisors
Wisconsin
– -$43.6K -105 Closed
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