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Point72 Hong Kong’s Factset FDS Stock Holding History

Point72 Hong Kong’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,621
Closed -$1.17M – 511
2025
Q2 		$1.17M Buy
+2,621
New +$1.15M 0.08% 188
2025
Q1 		– Sell
-2,132
Closed -$1.02M – 538
2024
Q4 		$1.02M Buy
+2,132
New +$1.01M 0.06% 189
2022
Q4 		– Sell
-2,626
Closed -$1.05M – 636
2022
Q3 		$1.05M Buy
2,626
+1,831
+230% +$775K 0.04% 542
2022
Q2 		$306K Sell
795
-2,372
-75% -$928K 0.01% 859
2022
Q1 		$1.38M Buy
+3,167
New +$1.34M 0.05% 423
2021
Q4 		– Sell
-182
Closed -$72K – 2042
2021
Q3 		$72K Sell
182
-2,954
-94% -$1.07M ﹤0.01% 1437
2021
Q2 		$1.05M Sell
3,136
-884
-22% -$289K 0.03% 695
2021
Q1 		$1.24M Buy
4,020
+2,791
+227% +$883K 0.04% 571
2020
Q4 		$409K Buy
1,229
+548
+80% +$181K 0.02% 757
2020
Q3 		$228K Sell
681
-3,169
-82% -$1.1M 0.02% 424
2020
Q2 		$1.26M Buy
3,850
+3,322
+629% +$960K 0.14% 176
2020
Q1 		$138K Buy
+528
New +$144K 0.06% 145
2019
Q2 		– Sell
-13
Closed -$3K – 1203
2019
Q1 		$3K Sell
13
-594
-98% -$133K ﹤0.01% 860
2018
Q4 		$121K Buy
+607
New +$134K 0.06% 161
2017
Q4 		– Sell
-277
Closed -$50K – 914
2017
Q3 		$50K Buy
277
+131
+90% +$21.4K 0.04% 250
2017
Q2 		$24K Buy
+146
New +$23.9K 0.03% 345

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Point72 Hong Kong's FDS Position: Q3 2025 in Review

Point72 Hong Kong sold out of Factset (FDS) in Q3 2025, closing a stake of 2,621 shares — an estimated $1.17M sold.

Point72 Hong Kong first reported a position in FDS in Q2 2017 and held it in 16 quarters. The position peaked at $1.38M in Q1 2022. 773 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

  • Point72 Hong Kong reported no remaining Factset position as of Q3 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 2,621 Factset shares in Q3 2025, an estimated $1.17M.
  • Point72 Hong Kong first reported a position in Factset in Q2 2017 and held it in 16 quarters.
  • Point72 Hong Kong's Factset position peaked at $1.38M in Q1 2022.
  • 773 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.