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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
LRPA
126
L. Roy Papp & Associates
Arizona
$9.52M -$165K -367 -2%
Pictet Asset Management
127
Pictet Asset Management
Switzerland
$9.5M -$794K -1,764 -8%
SOADOR
128
State of Alaska Department of Revenue
Alaska
$9.47M -$970K -2,155 -10%
KBC Group
129
KBC Group
Belgium
$9.42M -$36.5M -81,099 -80%
LFDLE
130
La Financiere de L'Echiquier
France
$9.08M -$3.18M -7,060 -27%
CPC
131
Cookson Peirce & Co
Pennsylvania
$8.83M +$8.33M +18,515 New
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$8.61M -$198K -439 -2%
FAF
133
Första AP-fonden
Sweden
$8.54M +$4.19M +9,300 +108%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$8.51M
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$8.45M +$673K +1,495 +9%
MSV
136
MN Services Vermogensbeheer
Netherlands
$8.4M -$270K -600 -3%
MCM
137
Mattern Capital Management
Colorado
$8.39M +$194K +431 +3%
Canada Life
138
Canada Life
Manitoba, Canada
$8.35M -$1.74M -3,876 -18%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.27M +$59.9K +133 +0.8%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$8.22M -$37.8K -84 -0.5%
PCM
141
Prana Capital Management
Connecticut
$8.12M +$7.66M +17,023 New
GIA
142
Gateway Investment Advisers
Ohio
$8M +$139K +309 +2%
Robeco Institutional Asset Management
143
Robeco Institutional Asset Management
Netherlands
$7.89M -$3.73M -8,290 -33%
WT
144
Whittier Trust
California
$7.85M +$179K +397 +2%
WCF
145
West Coast Financial
California
$7.84M +$836K +1,858 +13%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$7.64M +$329K +731 +5%
IIM
147
INTECH Investment Management
Florida
$7.38M +$2.12M +4,713 +44%
A
148
AustralianSuper
Australia
$7.38M +$6.96M +15,466 New
TG
149
TCW Group
California
$7.3M +$243K +541 +4%
SC
150
Sapient Capital
Indiana
$6.96M +$6.56M +14,587 New

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.