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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.

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

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$56.5M
2
Millennium Management
2
Millennium Management
New York
$10.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$175M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$9.02M
5
Invesco
5
Invesco
Georgia
$160M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
776
Baillie Gifford & Co
United Kingdom
– – -80 Closed
QL
777
Quarry LP
New York
– – -58 Closed
FAM
778
Fred Alger Management
New York
– – -48 Closed
ANBT
779
American National Bank & Trust
Texas
– – -44 Closed
FCA
780
Fortis Capital Advisors
Kansas
– – -24 Closed
CTA
781
Colonial Trust Advisors
South Carolina
– – -20 Closed
AAS
782
Ameritas Advisory Services
Nebraska
– – -14 Closed
SC
783
Schubert & Co
Texas
– – -13 Closed
TWA
784
TCI Wealth Advisors
Arizona
– – -8 Closed
PMFA
785
Plante Moran Financial Advisors
Michigan
– – -6 Closed
GBT
786
Grove Bank & Trust
Florida
– – -5 Closed
BWM
787
BerganKDV Wealth Management
Minnesota
– – -5 Closed
MBFW
788
Morton Brown Family Wealth
Pennsylvania
– – -4 Closed
GFWA
789
Grey Fox Wealth Advisors
Delaware
– – -3 Closed
TFM
790
TFC Financial Management
Massachusetts
– – -1 Closed
AW
791
Avion Wealth
Texas
– – -1 Closed
Group One Trading
792
Group One Trading
Illinois
– – – –
LPARFS
793
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– – – –
MHS
794
M Holdings Securities
Oregon
– – – –
IP
795
Interval Partners
New York
– – – –
NC
796
NewSquare Capital
Pennsylvania
– – – –
Twin Tree Management
797
Twin Tree Management
Texas
– – – –
Parallax Volatility Advisers
798
Parallax Volatility Advisers
California
– – – –
Simplex Trading
799
Simplex Trading
Illinois
– – – –
GCP
800
Garda Capital Partners
Minnesota
– – – –
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