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FAC

Factorial Energy Inc
FAC

51 hedge funds and large institutions have $242M invested in Factorial Energy Inc in 2025 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

62% more capital invested

Capital invested by funds: $149M → $242M (+$93M)

42% more funds holding

Funds holding: 36 → 51 (+15)

33.38% more ownership

Funds ownership: 53.94% → 87.32% (+33%)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
51
Holders Change
+15
Holders Change %
+41.67%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
7
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$20.1M
2
MI
MMCAP International
Cayman Islands
+$13.5M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$12M
4
AA
AQR Arbitrage
Connecticut
+$10.5M
5
WC
Wealthspring Capital
New York
+$7.36M

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$3.01M
2
CS
Clear Street
New York
-$2.99M
3
CL
CSS LLC
Illinois
-$2.01M
4
HCM
Highbridge Capital Management
New York
-$1.97M
5
CF
Cantor Fitzgerald
New York
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$3.01M +$10 +1 +0%
Verition Fund Management
27
Verition Fund Management
Connecticut
$2.85M +$2.84M +283,520 New
UOC
28
UBS O'Connor
Illinois
$2.51M -$812K -81,000 -24%
GL
29
Governors Lane
New York
$2.51M – – –
MTCM
30
Mint Tower Capital Management
Netherlands
$2.51M +$2.51M +250,000 New
Hudson Bay Capital Management
31
Hudson Bay Capital Management
Connecticut
$2.45M – – –
GCIA
32
Gabelli & Co Investment Advisers
New York
$2.45M +$2.44M +243,600 New
CC
33
Centiva Capital
New York
$2.37M +$2.36M +235,500 New
SSA
34
Schonfeld Strategic Advisors
New York
$2.01M +$2.01M +200,000 New
GF
35
Gabelli Funds
New York
$1.85M +$1.85M +184,662 New
CS
36
Clear Street
New York
$1.79M -$2.99M -297,728 -63%
MSU
37
Mizuho Securities USA
New York
$1.59M +$1.09M +109,100 +214%
HCM
38
Heights Capital Management
California
$1.51M +$1.5M +150,000 New
Toronto Dominion Bank
39
Toronto Dominion Bank
Ontario, Canada
$1.48M -$1.03M -103,000 -41%
RCM
40
Rivernorth Capital Management
Florida
$1.09M +$1.08M +108,143 New
DAM
41
DLD Asset Management
New York
$1.02M +$1.02M +101,836 New
CCM
42
Context Capital Management
California
$1M – – –
GAM
43
Gritstone Asset Management
Maryland
$993K -$11.5K -1,147 -1%
DAM
44
Deltec Asset Management
New York
$726K – – –
CL
45
CSS LLC
Illinois
$690K -$2.01M -200,008 -74%
UBS Group
46
UBS Group
Switzerland
$594K +$589K +58,703 +13,311%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$375K +$375K +37,339 New
GCM
48
Ghisallo Capital Management
Massachusetts
$251K – – –
Citigroup
49
Citigroup
New York
$251K +$251K +25,000 New
Geode Capital Management
50
Geode Capital Management
Massachusetts
$104K +$103K +10,319 New
1
2
3

FAC Hedge Fund Activity: Q3 2025 in Review

51 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Factorial Energy Inc (FAC) for Q3 2025, worth a combined $242M — up 62% from $149M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FAC positions and 4 closed out — a net gain of 15 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Picton Mahoney Asset Management, opening a new position worth an estimated $20.1M. The largest seller was Shaolin Capital Management, cutting an estimated $3.01M.

  • 51 institutional investors held Factorial Energy Inc (FAC) as of Q3 2025, up from 36 in Q2 2025.
  • Funds reported $242M of Factorial Energy Inc stock for Q3 2025, up 62% quarter-over-quarter.
  • 19 funds opened new Factorial Energy Inc positions in Q3 2025 and 4 closed out, a net change of +15 holders.
  • The largest Factorial Energy Inc buyer in Q3 2025 was Picton Mahoney Asset Management, an estimated $20.1M added.
  • The largest Factorial Energy Inc seller in Q3 2025 was Shaolin Capital Management, an estimated $3.01M sold.

Based on aggregated 13F filings for Q3 2025.