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 %
Jennison Associates
201
Jennison Associates
New York
$3.57M -$739K -1,841 -17%
ST
202
Somerset Trust
Pennsylvania
$3.54M -$96.7K -241 -3%
Adage Capital Partners
203
Adage Capital Partners
Massachusetts
$3.53M +$40.1K +100 +1%
Public Sector Pension Investment Board (PSP Investments)
204
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.52M +$495K +1,234 +16%
PI
205
PineBridge Investments
New York
$3.52M -$2.17M -5,411 -38%
LTAS
206
Linden Thomas Advisory Services
North Carolina
$3.52M +$3.52M +8,767 New
ZIM
207
Zacks Investment Management
Illinois
$3.5M -$169K -420 -5%
X
208
Xponance
Pennsylvania
$3.44M +$336K +837 +11%
PI
209
Putnam Investments
Massachusetts
$3.42M -$16.5K -41 -0.5%
EAM
210
Eukles Asset Management
Ohio
$3.38M -$163K -406 -5%
SPIA
211
Steward Partners Investment Advisory
New York
$3.37M -$69K -172 -2%
GCM
212
Graham Capital Management
Connecticut
$3.36M +$1.27M +3,162 +61%
GLA
213
Great Lakes Advisors
Illinois
$3.35M -$26.5K -66 -0.8%
PMEF
214
Point72 Middle East FZE
United Arab Emirates
$3.28M +$3.28M +8,187 New
Brown Advisory
215
Brown Advisory
Maryland
$3.25M +$101K +251 +3%
CBA
216
Coastal Bridge Advisors
Connecticut
$3.22M
Squarepoint
217
Squarepoint
New York
$3.19M +$3.19M +7,952 New
EW
218
Evoke Wealth
California
$3.17M -$10.4K -26 -0.3%
TAF
219
Tredje AP-fonden
Sweden
$3.08M +$79.8K +199 +3%
GCM
220
Greenland Capital Management
New York
$3.07M +$3.07M +7,643 New
KA
221
Kintegral Advisory
New York
$3.05M +$3.05M +7,607 New
YIH
222
Y-Intercept (HK)
Hong Kong
$3.01M +$2.5M +6,223 +487%
ProShare Advisors
223
ProShare Advisors
Maryland
$3M +$156K +388 +5%
WTC
224
WhitTier Trust Company
Nevada
$3M -$154K -384 -5%
AAM
225
Azzad Asset Management
Virginia
$2.89M -$3.18M -7,930 -52%