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 %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$4.95M -$2.39M -5,957 -33%
APG Asset Management
177
APG Asset Management
Netherlands
$4.94M +$2.97M +7,413 +151%
DekaBank Deutsche Girozentrale
178
DekaBank Deutsche Girozentrale
Germany
$4.94M +$541K +1,341 +12%
RFC
179
Regions Financial Corp
Alabama
$4.93M -$194K -484 -4%
Retirement Systems of Alabama
180
Retirement Systems of Alabama
Alabama
$4.9M -$164K -409 -3%
PE
181
Point72 Europe
United Kingdom
$4.73M -$3.97M -9,900 -46%
Mariner
182
Mariner
Kansas
$4.71M +$181K +450 +4%
M&T Bank
183
M&T Bank
New York
$4.68M -$285K -711 -6%
Connor, Clark & Lunn Investment Management (CC&L)
184
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.67M +$2.91M +7,257 +166%
TC
185
TownSquare Capital
Utah
$4.66M +$763K +1,902 +20%
JIM
186
Jensen Investment Management
Oregon
$4.61M -$666K -1,660 -13%
MIM
187
MetLife Investment Management
New Jersey
$4.6M -$79.8K -199 -2%
CB
188
Commerce Bank
Missouri
$4.6M -$30.1K -75 -0.7%
JA
189
JLB & Associates
Michigan
$4.39M -$46.9K -117 -1%
PCM
190
Prana Capital Management
Connecticut
$4.35M +$4.35M +10,844 New
ASRS
191
Arizona State Retirement System
Arizona
$4.31M +$138K +345 +3%
CIP
192
Capital Insight Partners
Arizona
$4.27M -$41.7K -104 -1%
Ensign Peak Advisors
193
Ensign Peak Advisors
Utah
$4.26M -$1.11M -2,760 -21%
SPC
194
Stony Point Capital
New York
$4.15M +$4.15M +10,346 New
MGWM
195
Marks Group Wealth Management
Minnesota
$4.07M +$44.9K +112 +1%
OSAM
196
O'Shaughnessy Asset Management
Connecticut
$4.01M -$1.66M -4,130 -29%
CC
197
Carlson Capital
Texas
$3.89M +$3.89M +9,700 New
SI
198
Stephens Inc
Arkansas
$3.81M -$498K -1,240 -12%
IFAM
199
Institutional & Family Asset Management
Colorado
$3.73M +$32.1K +80 +0.9%
Nomura Asset Management
200
Nomura Asset Management
Japan
$3.71M +$18.9K +47 +0.5%