Factset
735 hedge funds and large institutions have $13.7B invested in Factset in 2023 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 250 increasing their positions, 257 reducing their positions, and 60 closing their positions.
43% more capital inflows, than outflows
Capital inflows: $783M | Capital outflows: $547M
27% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 60
2% more funds holding
Funds holding: 721 → 735 (+14)
1.37% more ownership
Funds ownership: 87.97% → 89.34% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3% less repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 257
25% less call options, than puts
Call options by funds: $31.2M | Put options by funds: $41.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Congress Asset Management
Boston,
Massachusetts
|
+$106M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$43.1M |
| 3 |
Champlain Investment Partners
Burlington,
Vermont
|
+$41.6M |
| 4 |
Echo Street Capital Management
New York
|
+$36.5M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$34.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$64.6M |
| 2 |
Millennium Management
New York
|
-$36.2M |
| 3 |
JP Morgan Chase
New York
|
-$29.6M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$19.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$19.6M |
FDS Hedge Fund Activity: Q2 2023 in Review
735 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in Factset (FDS) for Q2 2023, worth a combined $13.7B — down 2% from $14B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new FDS positions and 60 closed out — a net gain of 16 holders — while 250 added to existing stakes and 257 trimmed.
The largest buyer was Congress Asset Management, opening a new position worth an estimated $106M. The largest seller was Goldman Sachs, cutting an estimated $64.6M.
- 735 institutional investors held Factset (FDS) as of Q2 2023, up from 721 in Q1 2023.
- Funds reported $13.7B of Factset stock for Q2 2023, down 2% quarter-over-quarter.
- 76 funds opened new Factset positions in Q2 2023 and 60 closed out, a net change of +16 holders.
- The largest Factset buyer in Q2 2023 was Congress Asset Management, an estimated $106M added.
- The largest Factset seller in Q2 2023 was Goldman Sachs, an estimated $64.6M sold.
Based on aggregated 13F filings for Q2 2023.