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731 hedge funds and large institutions have $15.2B invested in Factset in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 253 increasing their positions, 249 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

11% more capital invested

Capital invested by funds: $13.7B → $15.2B (+$1.44B)

1.15% more ownership

Funds ownership: 89.58%90.73% (+1.2%)

2% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 60

2% more repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 249

1% less funds holding

Funds holding: 735731 (-4)

4% less call options, than puts

Call options by funds: $94.2M | Put options by funds: $97.9M

Holders
731
Holders Change
-4
Holders Change %
-0.54%
% of All Funds
11.6%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
61
Increased
253
Reduced
249
Closed
60
Calls
$94.2M
Puts
$97.9M
Net Calls
-$3.67M
Net Calls Change
+$6.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.99B -$20.4M -47,865 -1%
BlackRock
2
BlackRock
New York
$1.39B +$1.2M +2,827 +0.1%
BAMCO Inc
3
BAMCO Inc
New York
$1.2B +$3.77M +8,862 +0.3%
State Street
4
State Street
Massachusetts
$831M +$39M +91,675 +5%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$705M -$24.4M -57,360 -3%
Wells Fargo
6
Wells Fargo
California
$663M -$5.83M -13,696 -0.9%
Morgan Stanley
7
Morgan Stanley
New York
$611M +$298M +698,611 +100%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$519M -$20.6M -48,469 -4%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$452M -$11.7M -27,530 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$425M +$10.4M +24,512 +3%
Bank of America
11
Bank of America
North Carolina
$276M +$18.9M +44,486 +8%
Amundi
12
Amundi
France
$239M +$11.5M +26,955 +5%
JP Morgan Chase
13
JP Morgan Chase
New York
$220M +$28.5M +66,986 +15%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$193M +$2.96M +6,960 +2%
CIP
15
Champlain Investment Partners
Vermont
$189M -$217K -510 -0.1%
Northern Trust
16
Northern Trust
Illinois
$171M +$7.5M +17,605 +5%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$152M +$11.8M +27,624 +9%
Charles Schwab
18
Charles Schwab
California
$152M +$1.93M +4,533 +1%
ESCM
19
Echo Street Capital Management
New York
$134M -$38.6M -90,571 -23%
Invesco
20
Invesco
Georgia
$133M -$40.9M -96,060 -24%
BTW
21
Boston Trust Walden
Massachusetts
$122M +$18.6M +43,599 +19%
Legal & General Group
22
Legal & General Group
United Kingdom
$122M -$5.83M -13,679 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$120M -$3.53M -8,288 -3%
CAM
24
Congress Asset Management
Massachusetts
$117M +$1.64M +3,844 +1%
Mitsubishi UFJ Asset Management
25
Mitsubishi UFJ Asset Management
Japan
$107M +$90.4M +212,204 +671%

FDS Hedge Fund Activity: Q3 2023 in Review

731 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Factset (FDS) for Q3 2023, worth a combined $15.2B — up 11% from $13.7B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new FDS positions and 60 closed out — a net gain of 1 holder — while 253 added to existing stakes and 249 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $298M. The largest seller was AustralianSuper, exiting entirely with an estimated $75M sold.

  • 731 institutional investors held Factset (FDS) as of Q3 2023, down from 735 in Q2 2023.
  • Funds reported $15.2B of Factset stock for Q3 2023, up 11% quarter-over-quarter.
  • 61 funds opened new Factset positions in Q3 2023 and 60 closed out, a net change of +1 holder.
  • The largest Factset buyer in Q3 2023 was Morgan Stanley, an estimated $298M added.
  • The largest Factset seller in Q3 2023 was AustralianSuper, an estimated $75M sold.

Based on aggregated 13F filings for Q3 2023.