FDS icon

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 %
Mariner
176
Mariner
Kansas
$4.55M -$24.8K -62 -0.5%
MIM
177
MetLife Investment Management
New Jersey
$4.54M -$22.4K -56 -0.5%
Connor, Clark & Lunn Investment Management (CC&L)
178
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.51M +$2.38M +5,950 +112%
BS
179
Banco Santander
Spain
$4.49M -$1.31M -3,280 -23%
JIM
180
Jensen Investment Management
Oregon
$4.46M -$144K -360 -3%
AIG
181
American International Group
New York
$4.39M -$607K -1,514 -12%
SI
182
Stephens Inc
Arkansas
$4.36M -$1.13M -2,825 -21%
GC
183
Guggenheim Capital
Illinois
$4.34M +$3.12M +7,788 +257%
JA
184
JLB & Associates
Michigan
$4.34M +$4.01K +10 +0.1%
M&T Bank
185
M&T Bank
New York
$4.24M -$99.8K -249 -2%
DekaBank Deutsche Girozentrale
186
DekaBank Deutsche Girozentrale
Germany
$4.24M -$55.6K -141 -1%
ASRS
187
Arizona State Retirement System
Arizona
$4.19M -$248K -618 -6%
XI
188
XXEC Inc
Oklahoma
$4.09M +$4.09M +10,218 New
DA
189
Duality Advisers
Florida
$3.94M +$3.94M +9,839 New
CIP
190
Capital Insight Partners
Arizona
$3.89M -$140K -349 -3%
IFAM
191
Institutional & Family Asset Management
Colorado
$3.86M +$21.6K +54 +0.6%
Nomura Asset Management
192
Nomura Asset Management
Japan
$3.83M -$80.1K -200 -2%
LTAS
193
Linden Thomas Advisory Services
North Carolina
$3.64M +$30K +75 +0.8%
ProShare Advisors
194
ProShare Advisors
Maryland
$3.63M +$17.6K +44 +0.5%
X
195
Xponance
Pennsylvania
$3.63M +$107K +266 +3%
TPSF
196
Texas Permanent School Fund
Texas
$3.6M +$401K +1,001 +13%
N
197
Natixis
France
$3.57M +$3.3M +8,232 +1,225%
Brown Advisory
198
Brown Advisory
Maryland
$3.55M +$297K +742 +9%
EA
199
Ellsworth Advisors
Ohio
$3.51M +$93.4K +233 +3%
Retirement Systems of Alabama
200
Retirement Systems of Alabama
Alabama
$3.49M -$1.04M -2,597 -23%