FDS icon

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 %
PP
201
PDT Partners
New York
$3.66M +$2.7M +6,505 +282%
X
202
Xponance
Pennsylvania
$3.65M +$98.4K +237 +3%
Balyasny Asset Management
203
Balyasny Asset Management
Illinois
$3.65M +$3.54M +8,521 +3,240%
VRS
204
Virginia Retirement Systems
Virginia
$3.59M -$12.9M -31,048 -78%
ST
205
Somerset Trust
Pennsylvania
$3.55M -$109K -262 -3%
EA
206
Ellsworth Advisors
Ohio
$3.54M +$3.54M +8,538 New
SPIA
207
Steward Partners Investment Advisory
New York
$3.53M +$41.5K +100 +1%
CC
208
Carlson Capital
Texas
$3.5M -$526K -1,266 -13%
GLA
209
Great Lakes Advisors
Illinois
$3.5M +$32.8K +79 +0.9%
HF
210
HRT Financial
New York
$3.49M +$1.9M +4,580 +119%
EAM
211
Eukles Asset Management
Ohio
$3.44M -$58.1K -140 -2%
Brown Advisory
212
Brown Advisory
Maryland
$3.37M +$5.4K +13 +0.2%
TAF
213
Tredje AP-fonden
Sweden
$3.35M +$166K +400 +5%
Lazard Asset Management
214
Lazard Asset Management
New York
$3.33M -$14.1M -34,088 -81%
CBA
215
Coastal Bridge Advisors
Connecticut
$3.33M – – –
KCM
216
Kennedy Capital Management
Missouri
$3.33M +$2.89M +6,958 +655%
TPSF
217
Texas Permanent School Fund
Texas
$3.31M +$1.06M +2,562 +47%
WTC
218
WhitTier Trust Company
Nevada
$3.3M +$197K +474 +6%
Handelsbanken Fonder
219
Handelsbanken Fonder
Sweden
$3.26M +$1.08M +2,600 +50%
EW
220
Evoke Wealth
California
$3.22M -$63.5K -153 -2%
PI
221
Putnam Investments
Massachusetts
$3.13M -$413K -995 -12%
AAM
222
Azzad Asset Management
Virginia
$3.03M +$41.5K +100 +1%
SWM
223
Spire Wealth Management
Virginia
$3M +$2.66M +6,415 +789%
CIBC World Market
224
CIBC World Market
Ontario, Canada
$3M +$2M +4,812 +199%
KA
225
Kintegral Advisory
New York
$3M -$161K -388 -5%
7 8
9
10 11