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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 %
SPIA
201
Steward Partners Investment Advisory
New York
$3.45M +$39.7K +99 +1%
FRAF
202
Första AP-fonden
Sweden
$3.45M +$601K +1,500 +21%
Bessemer Group
203
Bessemer Group
New Jersey
$3.42M +$3.22M +8,028 +1,599%
GLA
204
Great Lakes Advisors
Illinois
$3.41M +$33.3K +83 +1%
Public Sector Pension Investment Board (PSP Investments)
205
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.38M -$180K -450 -5%
TI
206
Trexquant Investment
Connecticut
$3.37M -$6.92M -17,267 -67%
FAF
207
Fjarde Ap-fonden
Sweden
$3.37M +$1.56M +3,900 +86%
PMEF
208
Point72 Middle East FZE
United Arab Emirates
$3.35M +$3.13M +7,812 +1,426%
ST
209
Somerset Trust
Pennsylvania
$3.32M -$109K -271 -3%
EAM
210
Eukles Asset Management
Ohio
$3.31M -$13.2K -33 -0.4%
Adage Capital Partners
211
Adage Capital Partners
Massachusetts
$3.29M -$4.05M -10,100 -55%
American Century Companies
212
American Century Companies
Missouri
$3.28M -$2.73M -6,805 -45%
Acadian Asset Management
213
Acadian Asset Management
Massachusetts
$3.27M -$336K -840 -9%
WTC
214
WhitTier Trust Company
Nevada
$3.23M +$46.5K +116 +1%
CBA
215
Coastal Bridge Advisors
Connecticut
$3.21M
EW
216
Evoke Wealth
California
$3.13M +$30K +75 +1%
CWM
217
CIBC World Markets
New York
$3.13M +$1.12M +2,794 +56%
OSAM
218
O'Shaughnessy Asset Management
Connecticut
$3.08M -$489K -1,221 -14%
Lazard Asset Management
219
Lazard Asset Management
New York
$3.05M -$165K -411 -5%
Skandinaviska Enskilda Banken (SEB)
220
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.03M +$438K +1,094 +17%
PI
221
Putnam Investments
Massachusetts
$3.01M -$8.81K -22 -0.3%
FHB
222
First Hawaiian Bank
Hawaii
$2.97M +$1.15M +2,864 +63%
II
223
IFM Investors
Australia
$2.96M +$399K +997 +16%
Handelsbanken Fonder
224
Handelsbanken Fonder
Sweden
$2.95M -$200K -500 -6%
SWM
225
Spire Wealth Management
Virginia
$2.93M +$30.9K +77 +1%