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 %
TI
151
Trexquant Investment
Connecticut
$6.53M +$6.53M +16,276 New
MCM
152
Mattern Capital Management
Colorado
$6.15M -$114K -284 -2%
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$6.1M +$4.33M +10,781 +244%
Asset Management One
154
Asset Management One
Japan
$6.03M -$1.26M -3,110 -17%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$5.97M +$63.8K +159 +1%
AB
156
Amalgamated Bank
New York
$5.94M -$381K -950 -6%
WT
157
Whittier Trust
California
$5.9M +$236K +589 +4%
Rafferty Asset Management
158
Rafferty Asset Management
New York
$5.9M +$654K +1,631 +12%
D.E. Shaw & Co
159
D.E. Shaw & Co
New York
$5.88M -$1.3M -3,233 -18%
ACM
160
Aquatic Capital Management
Illinois
$5.82M +$5.18M +12,900 +806%
AAF
161
Andra AP-fonden
Sweden
$5.74M +$722K +1,800 +14%
Commonwealth Equity Services
162
Commonwealth Equity Services
Massachusetts
$5.73M +$1.06M +2,644 +23%
AI
163
Atria Investments
North Carolina
$5.72M -$163K -407 -3%
EAM
164
Erste Asset Management
Austria
$5.69M +$244K +600 +4%
HBCM
165
Heron Bay Capital Management
Michigan
$5.64M +$140K +350 +3%
Daiwa Securities Group
166
Daiwa Securities Group
Japan
$5.58M -$230K -573 -4%
ECM
167
ExodusPoint Capital Management
New York
$5.4M -$5.29M -13,182 -49%
American Century Companies
168
American Century Companies
Missouri
$5.39M -$607K -1,514 -10%
BFM
169
Boothbay Fund Management
New York
$5.37M -$604K -1,505 -10%
US Bancorp
170
US Bancorp
Minnesota
$5.3M -$75.4K -188 -1%
HI
171
Hendershot Investments
Virginia
$5.15M +$145K +362 +3%
Canada Pension Plan Investment Board
172
Canada Pension Plan Investment Board
Ontario, Canada
$5.02M -$7.88M -19,640 -61%
CWM
173
CIBC World Markets
New York
$5.02M +$2.5M +6,236 +99%
Point72 Asset Management
174
Point72 Asset Management
Connecticut
$4.98M -$18.2M -45,471 -79%
AIG
175
American International Group
New York
$4.97M +$647K +1,612 +15%