FDS icon

Factset
FDS

Overview Fund Activity

715 hedge funds and large institutions have $14B invested in Factset in 2023 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 223 increasing their positions, 291 reducing their positions, and 66 closing their positions.

Holders
715
Holders Change
-22
Holders Change %
-2.99%
% of All Funds
11.45%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
54
Increased
223
Reduced
291
Closed
66
Calls
$31.1M
Puts
$47.3M
Net Calls
-$16.1M
Net Calls Change
-$8.27M

Top Buyers

1
A
1
AustralianSuper
Australia
$63M
2
Goldman Sachs
2
Goldman Sachs
New York
$125M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$380M
4
Millennium Management
4
Millennium Management
New York
$48M
5
CIP
5
Champlain Investment Partners
Vermont
$137M

Top Sellers

1
JCM
1
Junto Capital Management
New York
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$281K
3
Citadel Advisors
3
Citadel Advisors
Florida
$21.2M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$29.3M
5
CPC
5
Cookson Peirce & Co
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$8.31M -$627K -1,510 -7%
LFDLE
127
La Financiere de L'Echiquier
France
$8.21M +$8.21M +19,767 New
Alyeska Investment Group
128
Alyeska Investment Group
Illinois
$7.98M -$5.21M -12,562 -40%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$7.93M +$1.62M +3,913 +26%
Walleye Capital
130
Walleye Capital
New York
$7.89M -$3.09M -7,454 -28%
GC
131
Gillson Capital
Illinois
$7.89M -$9.93M -23,911 -56%
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$7.73M +$2.53M +6,100 +49%
MSV
133
MN Services Vermogensbeheer
Netherlands
$7.72M +$208K +500 +3%
Adage Capital Partners
134
Adage Capital Partners
Massachusetts
$7.6M +$3.94M +9,500 +108%
PAMS
135
Pictet Asset Management (Switzerland)
Switzerland
$7.53M -$219K -528 -3%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$7.42M -$630K -1,518 -8%
HBCM
137
Heron Bay Capital Management
Michigan
$7.4M +$1.57M +3,776 +27%
TAM
138
Thematics Asset Management
France
$7.36M +$32.8K +79 +0.4%
IMRF
139
Illinois Municipal Retirement Fund
Illinois
$7.23M -$1.96M -4,714 -21%
APG Asset Management
140
APG Asset Management
Netherlands
$7.11M +$2.4M +6,287 +51%
BBVA
141
Banco Bilbao Vizcaya Argentaria
Spain
$7.11M +$215K +517 +3%
CF
142
Canoe Financial
Alberta, Canada
$7.03M +$7.03M +16,932 New
PAM
143
PineStone Asset Management
Quebec, Canada
$6.97M -$41.5K -100 -0.6%
Voloridge Investment Management
144
Voloridge Investment Management
Florida
$6.96M +$5.89M +14,186 +548%
GIA
145
Gateway Investment Advisers
Ohio
$6.74M -$6.03M -14,534 -47%
KBC Group
146
KBC Group
Belgium
$6.54M -$361K -869 -5%
MCM
147
Mattern Capital Management
Colorado
$6.53M +$174K +420 +3%
Asset Management One
148
Asset Management One
Japan
$6.31M +$149K +358 +2%
Axa
149
Axa
France
$6.23M -$2.37M -5,719 -28%
American Century Companies
150
American Century Companies
Missouri
$6.21M +$650K +1,569 +12%
4 5
6
7 8