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773 hedge funds and large institutions have $17.2B invested in Factset in 2023 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 251 increasing their positions, 276 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 49

48% more call options, than puts

Call options by funds: $56.8M | Put options by funds: $38.5M

13% more capital invested

Capital invested by funds: $15.2B → $17.2B (+$2B)

6% more funds holding

Funds holding: 731773 (+42)

4.05% more ownership

Funds ownership: 90.73%94.78% (+4%)

9% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 276

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
773
Holders Change
+42
Holders Change %
+5.75%
% of All Funds
11.27%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
102
Increased
251
Reduced
276
Closed
49
Calls
$56.8M
Puts
$38.5M
Net Calls
+$18.3M
Net Calls Change
+$22M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.18B +$7.56M +16,801 +0.4%
BlackRock
2
BlackRock
New York
$1.66B +$136M +301,373 +10%
Morgan Stanley
3
Morgan Stanley
New York
$1.33B +$624M +1,387,229 +99%
BAMCO Inc
4
BAMCO Inc
New York
$1.33B +$11.7M +26,031 +0.9%
State Street
5
State Street
Massachusetts
$879M -$26.6M -59,122 -3%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$761M -$7.23M -16,066 -1%
Wells Fargo
7
Wells Fargo
California
$718M -$5.61M -12,468 -0.8%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$566M -$817K -1,816 -0.2%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$540M +$43.6M +96,791 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$434M -$28M -62,290 -6%
Bank of America
11
Bank of America
North Carolina
$292M -$9.27M -20,610 -3%
JP Morgan Chase
12
JP Morgan Chase
New York
$263M +$21.9M +48,686 +10%
Amundi
13
Amundi
France
$261M +$16.1M +35,789 +7%
CIP
14
Champlain Investment Partners
Vermont
$201M -$5.72M -12,700 -3%
Northern Trust
15
Northern Trust
Illinois
$182M -$4.06M -9,020 -2%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$176M +$9.35M +20,787 +6%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$171M -$36.9M -81,909 -19%
Charles Schwab
18
Charles Schwab
California
$170M +$3.79M +8,432 +2%
Invesco
19
Invesco
Georgia
$150M +$5.27M +11,718 +4%
BTW
20
Boston Trust Walden
Massachusetts
$137M +$4.06M +9,016 +3%
Legal & General Group
21
Legal & General Group
United Kingdom
$130M -$2.83M -6,285 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$129M -$1.86M -4,129 -2%
CAM
23
Congress Asset Management
Massachusetts
$128M +$243K +541 +0.2%
Macquarie Group
24
Macquarie Group
Australia
$116M +$15.4M +34,308 +16%
Mitsubishi UFJ Asset Management
25
Mitsubishi UFJ Asset Management
Japan
$116M +$4.83M +10,727 +4%

FDS Hedge Fund Activity: Q4 2023 in Review

773 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Factset (FDS) for Q4 2023, worth a combined $17.2B — up 13% from $15.2B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new FDS positions and 49 closed out — a net gain of 53 holders — while 251 added to existing stakes and 276 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $624M. The largest seller was Echo Street Capital Management, exiting entirely with an estimated $134M sold.

  • 773 institutional investors held Factset (FDS) as of Q4 2023, up from 731 in Q3 2023.
  • Funds reported $17.2B of Factset stock for Q4 2023, up 13% quarter-over-quarter.
  • 102 funds opened new Factset positions in Q4 2023 and 49 closed out, a net change of +53 holders.
  • The largest Factset buyer in Q4 2023 was Morgan Stanley, an estimated $624M added.
  • The largest Factset seller in Q4 2023 was Echo Street Capital Management, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2023.