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Factset

731 hedge funds and large institutions have $13.7B invested in Factset in 2023 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 247 increasing their positions, 257 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
731
Holders Change
+16
Holders Change %
+2.24%
% of All Funds
11.53%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
77
Increased
247
Reduced
257
Closed
59
Calls
$31.2M
Puts
$41.7M
Net Calls
-$10.6M
Net Calls Change
+$5.57M
Name Holding Trade Value Shares
Change
Shares
Change %
SSA
151
Schonfeld Strategic Advisors
New York
$6.49M -$5.58M -13,922 -46%
APG Asset Management
152
APG Asset Management
Netherlands
$6.44M -$393K -1,069 -6%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$6.29M -$3.05M -7,617 -33%
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$6.24M +$147K +367 +2%
WT
155
Whittier Trust
California
$6.19M +$325K +812 +6%
AB
156
Amalgamated Bank
New York
$6.18M +$253K +631 +4%
AAF
157
Andra AP-fonden
Sweden
$6.13M +$521K +1,300 +9%
TAM
158
Thematics Asset Management
France
$6.11M -$994K -2,480 -14%
US Bancorp
159
US Bancorp
Minnesota
$6M +$1.05M +2,622 +21%
Asset Management One
160
Asset Management One
Japan
$5.94M -$150K -374 -2%
Jane Street
161
Jane Street
New York
$5.91M +$1.95M +4,868 +49%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$5.84M -$4.96M -12,387 -46%
WCF
163
West Coast Financial
California
$5.75M -$125K -311 -2%
Korea Investment Corp
164
Korea Investment Corp
South Korea
$5.74M -$105K -263 -2%
AI
165
Atria Investments
North Carolina
$5.74M -$4.01K -10 -0.1%
Ensign Peak Advisors
166
Ensign Peak Advisors
Utah
$5.71M +$1.05M +2,620 +23%
Canada Pension Plan Investment Board
167
Canada Pension Plan Investment Board
Ontario, Canada
$5.23M -$2.22M -5,550 -30%
CB
168
Commerce Bank
Missouri
$5.03M +$97K +242 +2%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$5.02M -$920K -2,296 -15%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$4.99M -$216K -540 -4%
Rafferty Asset Management
171
Rafferty Asset Management
New York
$4.95M -$216K -539 -4%
HI
172
Hendershot Investments
Virginia
$4.87M -$156K -389 -3%
Daiwa Securities Group
173
Daiwa Securities Group
Japan
$4.84M -$329K -820 -6%
RFC
174
Regions Financial Corp
Alabama
$4.82M -$123K -307 -2%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$4.68M -$2.98M -7,434 -39%