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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
WBC
801
Westpac Banking Corp
Australia
– -$175K -400 Closed
RTC
802
Riverview Trust Company
Washington
– -$132K -301 Closed
FRA
803
Front Row Advisors
California
– -$46.8K -107 Closed
MIA
804
Milestone Investment Advisors
Wisconsin
– -$45.9K -105 Closed
CSPIA
805
Cary Street Partners Investment Advisory
Virginia
– -$34.1K -78 Closed
DWA
806
Delos Wealth Advisors
Texas
– -$18.8K -43 Closed
SC
807
Steph & Co
Wisconsin
– -$14.9K -34 Closed
AP
808
Arlington Partners
Alabama
– -$14K -32 Closed
AT
809
Arlington Trust
Alabama
– -$14K -32 Closed
GIA
810
GHP Investment Advisors
Colorado
– -$12.5K -28 Closed
BAAM
811
Baker Avenue Asset Management
California
– -$11.4K -26 Closed
WWP
812
WR Wealth Planners
Missouri
– -$11.4K -26 Closed
LSA
813
Leonteq Securities AG
Switzerland
– -$8.74K -20 Closed
IRC
814
Investors Research Corp
Georgia
– -$7.43K -17 Closed
PFA
815
Pathway Financial Advisers
Indiana
– -$5.71K -13 Closed
DSC
816
Duncker Streett & Co
Missouri
– -$4.37K -10 Closed
TWM
817
Tradition Wealth Management
Minnesota
– -$4K -9 Closed
MFT
818
Moisand Fitzgerald Tamayo
Florida
– -$3.5K -8 Closed
MCM
819
Magnolia Capital Management
New York
– -$3K -7 Closed
SS
820
Sunbelt Securities
Texas
– -$2.62K -6 Closed
AW
821
Avion Wealth
Texas
– -$1K -3 Closed
CWP
822
Concord Wealth Partners
Virginia
– -$1.31K -3 Closed
CA
823
Crewe Advisors
Utah
– -$438 -1 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.