FDS icon

Factset
FDS

Overview Fund Activity

768 hedge funds and large institutions have $17.1B invested in Factset in 2023 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 249 increasing their positions, 275 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
768
Holders Change
+42
Holders Change %
+5.79%
% of All Funds
11.26%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
101
Increased
249
Reduced
275
Closed
48
Calls
$56.8M
Puts
$38.5M
Net Calls
+$18.3M
Net Calls Change
+$22M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.33B
2
BlackRock
BlackRock
New York
$1.66B
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$540M
4
PAM
PineStone Asset Management
Quebec, Canada
$78M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$49.7M

Top Sellers

1
ESCM
Echo Street Capital Management
New York
$0
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$171M
3
KBC Group
KBC Group
Belgium
$9.42M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$434M
5
State Street
State Street
Massachusetts
$879M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
176
American International Group
New York
$5.02M -$43.4K -91 -0.9%
GCM
177
Ghisallo Capital Management
Massachusetts
$5.01M +$5.01M +10,500 New
ASRS
178
Arizona State Retirement System
Arizona
$5M +$36.3K +76 +0.7%
DekaBank Deutsche Girozentrale
179
DekaBank Deutsche Girozentrale
Germany
$4.95M +$17.6K +37 +0.4%
CIP
180
Capital Insight Partners
Arizona
$4.91M +$120K +252 +3%
X
181
Xponance
Pennsylvania
$4.91M +$541K +1,135 +12%
Man Group
182
Man Group
United Kingdom
$4.86M +$4.86M +10,197 New
Daiwa Securities Group
183
Daiwa Securities Group
Japan
$4.79M -$230K -483 -5%
EAM
184
Erste Asset Management
Austria
$4.73M +$934K +1,961 +25%
Nomura Asset Management
185
Nomura Asset Management
Japan
$4.72M +$248K +520 +6%
BS
186
Banco Santander
Spain
$4.69M -$482K -1,010 -9%
ET
187
Entropy Technologies
New York
$4.66M +$4.66M +9,760 New
XI
188
XXEC Inc
Oklahoma
$4.64M -$130K -273 -3%
FAF
189
Fjarde Ap-fonden
Sweden
$4.63M -$477K -1,000 -9%
M&T Bank
190
M&T Bank
New York
$4.62M -$187K -391 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
191
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.52M +$4.16M +8,729 +1,158%
SI
192
Stephens Inc
Arkansas
$4.46M -$420K -881 -9%
Jacobs Levy Equity Management
193
Jacobs Levy Equity Management
New Jersey
$4.35M -$17.3M -36,269 -80%
IFAM
194
Institutional & Family Asset Management
Colorado
$4.34M -$266K -558 -6%
Brown Advisory
195
Brown Advisory
Maryland
$4.23M – – –
CWM
196
CIBC World Markets
New York
$4.21M +$1.29M +2,696 +44%
TPSF
197
Texas Permanent School Fund
Texas
$4.16M -$6.68K -14 -0.2%
WTC
198
WhitTier Trust Company
Nevada
$4.11M +$203K +426 +5%
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$4.09M -$2.29M -4,795 -36%
GLA
200
Great Lakes Advisors
Illinois
$4.06M +$21.9K +46 +0.5%
6 7
8
9 10