We are live on ! Find out more

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: 731773 (+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: 86 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$21M +$989K +2,197 +5%
AllianceBernstein
77
AllianceBernstein
Tennessee
$20.9M +$315K +700 +2%
LWCFA
78
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$20.6M +$756K +1,681 +4%
DSAM
79
Dock Street Asset Management
Florida
$20.3M -$764K -1,697 -4%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$20.1M -$374K -832 -2%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$20M +$5.47M +12,149 +41%
WIC
82
Willis Investment Counsel
Georgia
$20M -$4.19M -9,300 -18%
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$17M -$4.58M -10,171 -22%
SOMRS
84
State of Michigan Retirement System
Michigan
$16.1M +$315K +700 +2%
HBCM
85
Heron Bay Capital Management
Michigan
$16M -$173K -385 -1%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$16M -$377K -837 -2%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$15.6M -$1.45M -3,228 -9%
WDA
88
Wendell David Associates
New Hampshire
$15.1M +$225K +500 +2%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$15M -$519K -1,154 -4%
WC
90
Westwind Capital
New Mexico
$15M +$11.3K +25 +0.1%
Truist Financial
91
Truist Financial
North Carolina
$14.9M +$30.2K +67 +0.2%
BST
92
Bath Savings Trust
Maine
$14.9M +$156K +346 +1%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$14.9M -$335K -745 -2%
Wellington Management Group
94
Wellington Management Group
Massachusetts
$14.8M -$196K -435 -1%
Baird Financial Group
95
Baird Financial Group
Wisconsin
$14.3M +$3.91M +8,692 +41%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.6M +$388K +862 +3%
HW
97
Hancock Whitney
Mississippi
$13.3M -$77.9K -173 -0.6%
MGWM
98
Marks Group Wealth Management
Minnesota
$13.1M +$30.2K +67 +0.2%
Prudential Financial
99
Prudential Financial
New Jersey
$13M -$2.45M -5,444 -16%
CWM
100
Congress Wealth Management
Massachusetts
$13M +$244K +543 +2%

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.