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Factset
FDS

773 hedge funds and large institutions have $17.2B invested in Factset in 2023 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 251 increasing their positions, 276 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 49

48% more call options, than puts

Call options by funds: $56.8M | Put options by funds: $38.5M

13% more capital invested

Capital invested by funds: $15.2B → $17.2B (+$2B)

6% more funds holding

Funds holding: 731 → 773 (+42)

4.05% more ownership

Funds ownership: 90.73% → 94.78% (+4%)

9% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 276

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

Holders
773
Holders Change
+42
Holders Change %
+5.75%
% of All Funds
11.27%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
102
Increased
251
Reduced
276
Closed
49
Calls
$56.8M
Puts
$38.5M
Net Calls
+$18.3M
Net Calls Change
+$22M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$624M
2
BlackRock
BlackRock
New York
+$136M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$43.6M
4
PAM
PineStone Asset Management
Quebec, Canada
+$39.7M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$29.9M

Top Sellers

1
ESCM
Echo Street Capital Management
New York
-$134M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$36.9M
3
KBC Group
KBC Group
Belgium
-$36.5M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$28M
5
State Street
State Street
Massachusetts
-$26.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
776
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$4.79M -10,959 Closed
TI
777
Trexquant Investment
Connecticut
– -$3.74M -8,562 Closed
II
778
IFM Investors
Australia
– -$3.41M -7,789 Closed
Walleye Capital
779
Walleye Capital
New York
– -$2.66M -5,903 Closed
CCM
780
Cinctive Capital Management
New York
– -$2.52M -5,767 Closed
N
781
Natixis
France
– -$2.27M -5,188 Closed
VNIM
782
Vaughan Nelson Investment Management
Texas
– -$2.03M -4,650 Closed
GCM
783
Graham Capital Management
Connecticut
– -$1.57M -3,600 Closed
LAS
784
Lloyd Advisory Services
Georgia
– -$1.11M -2,545 Closed
Capstone Investment Advisors
785
Capstone Investment Advisors
New York
– -$910K -2,082 Closed
AFA
786
Abacus FCF Advisors
Florida
– -$896K -2,050 Closed
OCBCO
787
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$827K -1,891 Closed
SIA
788
SkyView Investment Advisors
New Jersey
– -$597K -1,365 Closed
CSS
789
Cubist Systematic Strategies
Connecticut
– -$554K -1,267 Closed
WB
790
WesBanco Bank
West Virginia
– -$528K -1,208 Closed
DCM
791
Dupont Capital Management
Delaware
– -$524K -1,199 Closed
STC
792
Sarah T. Connolly
– -$490K -1,120 Closed
QI
793
Qtron Investments
Massachusetts
– -$420K -961 Closed
ONB
794
Old National Bancorp
Indiana
– -$336K -769 Closed
CW
795
CreativeOne Wealth
Kansas
– -$335K -765 Closed
Optiver Holding
796
Optiver Holding
Netherlands
– -$289K -660 Closed
SWS
797
SYSTM Wealth Solutions
Illinois
– -$242K -554 Closed
FMAEN1
798
Fund Management at Engine No 1
California
– -$239K -546 Closed
UCFA
799
United Capital Financial Advisors
Texas
– -$221K -506 Closed
SFO
800
Stokes Family Office
Louisiana
– -$219K -501 Closed
29 30 31
32
33

FDS Hedge Fund Activity: Q4 2023 in Review

773 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Factset (FDS) for Q4 2023, worth a combined $17.2B — up 13% from $15.2B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new FDS positions and 49 closed out — a net gain of 53 holders — while 251 added to existing stakes and 276 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $624M. The largest seller was Echo Street Capital Management, exiting entirely with an estimated $134M sold.

  • 773 institutional investors held Factset (FDS) as of Q4 2023, up from 731 in Q3 2023.
  • Funds reported $17.2B of Factset stock for Q4 2023, up 13% quarter-over-quarter.
  • 102 funds opened new Factset positions in Q4 2023 and 49 closed out, a net change of +53 holders.
  • The largest Factset buyer in Q4 2023 was Morgan Stanley, an estimated $624M added.
  • The largest Factset seller in Q4 2023 was Echo Street Capital Management, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2023.