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Factset

737 hedge funds and large institutions have $13.4B invested in Factset in 2022 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 231 increasing their positions, 267 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
737
Holders Change
+50
Holders Change %
+7.28%
% of All Funds
11.89%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
109
Increased
231
Reduced
267
Closed
48
Calls
$78.9M
Puts
$86.8M
Net Calls
-$7.86M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Mirae Asset Global Investments
126
Mirae Asset Global Investments
South Korea
$8.69M +$152K +379 +2%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$8.64M +$315K +785 +4%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$8.63M +$205K +510 +2%
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$8.62M -$392K -978 -4%
SGI
130
Summit Global Investments
Utah
$8.6M +$1.08M +2,691 +14%
SOADOR
131
State of Alaska Department of Revenue
Alaska
$8.58M -$82.6K -206 -1%
JWM
132
JGP Wealth Management
Oregon
$8.56M -$81.8K -204 -0.9%
Rockefeller Capital Management
133
Rockefeller Capital Management
New York
$8.34M -$33.7M -83,914 -80%
Axa
134
Axa
France
$8.32M -$9.45M -23,552 -53%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$8.31M +$4.82K +12 +0.1%
Aviva
136
Aviva
United Kingdom
$8.24M +$324K +807 +4%
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$8.15M +$4.88M +12,167 +150%
WIC
138
Willis Investment Counsel
Georgia
$8.14M
FRAF
139
Första AP-fonden
Sweden
$8.02M +$6.62M +16,500 +471%
Marshall Wace
140
Marshall Wace
United Kingdom
$7.98M +$7.98M +19,888 New
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$7.78M +$1.17M +2,912 +18%
PAMS
142
Pictet Asset Management (Switzerland)
Switzerland
$7.49M +$280K +698 +4%
Acadian Asset Management
143
Acadian Asset Management
Massachusetts
$7.33M +$5.14M +12,809 +235%
MSV
144
MN Services Vermogensbeheer
Netherlands
$7.26M -$1.12M -2,800 -13%
TAM
145
Thematics Asset Management
France
$7.08M +$7.08M +17,647 New
Janus Henderson Group
146
Janus Henderson Group
United Kingdom
$6.88M +$5.71M +14,238 +490%
PAM
147
PineStone Asset Management
Quebec, Canada
$6.78M +$6.78M +16,901 New
KBC Group
148
KBC Group
Belgium
$6.67M -$269K -670 -4%
BBVA
149
Banco Bilbao Vizcaya Argentaria
Spain
$6.66M +$206K +514 +3%
BS
150
Banco Santander
Spain
$6.55M -$837K -2,087 -11%