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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.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
-22
Holders Change %
-2.99%
% of All Funds
11.44%
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
AustralianSuper
Australia
$63M
2
Goldman Sachs
Goldman Sachs
New York
$125M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$380M
4
Millennium Management
Millennium Management
New York
$48M
5
CIP
Champlain Investment Partners
Vermont
$137M

Top Sellers

1
JCM
Junto Capital Management
New York
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$281K
3
Citadel Advisors
Citadel Advisors
Florida
$21.2M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$29.3M
5
CPC
Cookson Peirce & Co
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
176
TownSquare Capital
Utah
$4.78M -$38.6K -93 -0.8%
Mariner
177
Mariner
Kansas
$4.74M -$108K -260 -2%
MIM
178
MetLife Investment Management
New Jersey
$4.72M -$32K -77 -0.7%
JIM
179
Jensen Investment Management
Oregon
$4.71M – – –
Retirement Systems of Alabama
180
Retirement Systems of Alabama
Alabama
$4.69M -$373K -899 -7%
O
181
Ossiam
France
$4.62M +$3.82M +9,198 +477%
ASRS
182
Arizona State Retirement System
Arizona
$4.6M +$135K +326 +3%
M&T Bank
183
M&T Bank
New York
$4.5M -$340K -820 -7%
JA
184
JLB & Associates
Michigan
$4.49M -$51.1K -123 -1%
DekaBank Deutsche Girozentrale
185
DekaBank Deutsche Girozentrale
Germany
$4.43M -$553K -1,359 -11%
SPC
186
Stony Point Capital
New York
$4.32M +$29.9K +72 +0.7%
MGWM
187
Marks Group Wealth Management
Minnesota
$4.29M +$79.7K +192 +2%
CIP
188
Capital Insight Partners
Arizona
$4.18M -$236K -568 -5%
Jane Street
189
Jane Street
New York
$4.11M +$3.5M +8,431 +576%
Nomura Asset Management
190
Nomura Asset Management
Japan
$4.05M +$212K +511 +6%
CCM
191
Cinctive Capital Management
New York
$4M +$4M +9,634 New
IFAM
192
Institutional & Family Asset Management
Colorado
$3.98M +$113K +273 +3%
National Bank of Canada
193
National Bank of Canada
Quebec, Canada
$3.94M -$13.4M -32,315 -77%
ZIM
194
Zacks Investment Management
Illinois
$3.76M +$134K +322 +4%
ProShare Advisors
195
ProShare Advisors
Maryland
$3.75M +$640K +1,542 +21%
LTAS
196
Linden Thomas Advisory Services
North Carolina
$3.74M +$102K +245 +3%
Acadian Asset Management
197
Acadian Asset Management
Massachusetts
$3.74M -$3.84M -9,252 -51%
DTL
198
Dynamic Technology Lab
Singapore
$3.72M +$1.07M +2,577 +40%
OSAM
199
O'Shaughnessy Asset Management
Connecticut
$3.7M -$447K -1,076 -11%
Public Sector Pension Investment Board (PSP Investments)
200
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.69M +$48.2K +116 +1%
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