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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
Mirae Asset Global Investments
101
Mirae Asset Global Investments
South Korea
$12.9M -$489K -1,087 -4%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$12.8M +$4.05M +9,000 +50%
Two Sigma Investments
103
Two Sigma Investments
New York
$12.8M +$5.73M +12,732 +91%
Janney Montgomery Scott
104
Janney Montgomery Scott
Pennsylvania
$12.3M +$69.3K +154 +0.6%
HFS
105
Hantz Financial Services
Michigan
$12M -$529K -1,176 -4%
SSA
106
Schonfeld Strategic Advisors
New York
$11.8M +$3.94M +8,759 +55%
Citigroup
107
Citigroup
New York
$11.6M -$913K -2,028 -8%
KCM
108
Kennedy Capital Management
Missouri
$11.6M +$2.49M +5,526 +30%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$11.5M -$94.5K -210 -0.9%
Voloridge Investment Management
110
Voloridge Investment Management
Florida
$11.3M -$6.06M -13,467 -36%
MWM
111
Moran Wealth Management
Florida
$11.2M +$102K +226 +1%
National Bank of Canada
112
National Bank of Canada
Quebec, Canada
$10.6M -$499K -1,108 -5%
JWM
113
JGP Wealth Management
Oregon
$10.6M +$30.2K +67 +0.3%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$10.3M +$1.14M +2,533 +13%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$10.3M -$99.5K -221 -1%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$10.2M +$67.5K +150 +0.7%
First Trust Advisors
117
First Trust Advisors
Illinois
$10.2M +$6.68M +14,834 +226%
Osaic Holdings
118
Osaic Holdings
Arizona
$10.2M -$1.35M -2,996 -12%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$10.1M +$3.33M +7,408 +54%
CAC
120
Core Alternative Capital
Georgia
$10.1M -$2.07M -4,589 -18%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$9.93M – – –
APG Asset Management
122
APG Asset Management
Netherlands
$9.86M +$2.48M +5,500 +32%
TC
123
TownSquare Capital
Utah
$9.81M -$662K -1,472 -7%
ROC
124
Running Oak Capital
Minnesota
$9.65M +$1.12M +2,494 +14%
Fisher Asset Management
125
Fisher Asset Management
Washington
$9.62M -$119K -264 -1%
3 4
5
6 7

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.