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FAC

Factorial Energy Inc
FAC

67 hedge funds and large institutions have $278M invested in Factorial Energy Inc in 2025 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 5 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

31% more funds holding

Funds holding: 51 → 67 (+16)

15% more capital invested

Capital invested by funds: $242M → $278M (+$36.3M)

10.67% more ownership

Funds ownership: 87.32% → 97.99% (+11%)

71% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 17

Holders
67
Holders Change
+16
Holders Change %
+31.37%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
5
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FBCM
Fort Baker Capital Management
California
+$25.7M
2
HCM
Highbridge Capital Management
New York
+$20.3M
3
CF
Cantor Fitzgerald
New York
+$7.2M
4
HIM
HGC Investment Management
Ontario, Canada
+$4.57M
5
SC
Sculptor Capital
New York
+$3.15M

Top Sellers

Rank Fund Capital Flow
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$12.6M
2
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$6.09M
3
MP
Mangrove Partners
Connecticut
-$4.52M
4
WAM
Wolverine Asset Management
Illinois
-$3.1M
5
GCL
Glazer Capital LLC
New York
-$3.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Shaolin Capital Management
Florida
$3.35M -$1.78M -175,000 -35%
SC
27
Sculptor Capital
New York
$3.19M +$3.15M +310,165 New
HCI
28
Harraden Circle Investments
New York
$3.12M +$3.08M +303,470 New
Millennium Management
29
Millennium Management
New York
$3.1M +$9.12K +899 +0.3%
KPF
30
K2 Principal Fund
Ontario, Canada
$2.58M +$2.54M +250,000 New
MTCM
31
Mint Tower Capital Management
Netherlands
$2.57M – – –
UOC
32
UBS O'Connor
Illinois
$2.57M – – –
GCIA
33
Gabelli & Co Investment Advisers
New York
$2.51M – – –
UBS Group
34
UBS Group
Switzerland
$2.22M +$1.59M +156,697 +265%
YCM
35
Yakira Capital Management
Connecticut
$2.16M +$2.13M +209,774 New
LGM
36
L1 Global Manager
$2.06M +$2.03M +200,000 New
CC
37
Centiva Capital
New York
$2.06M -$360K -35,500 -15%
LPC
38
Lineage Point Capital
Florida
$1.98M +$1.96M +192,650 New
GF
39
Gabelli Funds
New York
$1.9M – – –
SSA
40
Schonfeld Strategic Advisors
New York
$1.8M -$254K -25,000 -13%
Hudson Bay Capital Management
41
Hudson Bay Capital Management
Connecticut
$1.55M -$950K -93,658 -38%
HCM
42
Heights Capital Management
California
$1.54M – – –
RCM
43
Rivernorth Capital Management
Florida
$1.37M +$254K +24,999 +23%
CS
44
Clear Street
New York
$1.03M -$796K -78,422 -44%
DAM
45
DLD Asset Management
New York
$1.03M -$18.6K -1,836 -2%
CCM
46
Context Capital Management
California
$1.03M – – –
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M +$1.01M +100,000 New
JP Morgan Chase
48
JP Morgan Chase
New York
$1.03M +$1.01M +99,853 New
GAM
49
Gritstone Asset Management
Maryland
$1.02M – – –
Toronto Dominion Bank
50
Toronto Dominion Bank
Ontario, Canada
$786K -$717K -70,623 -48%
1
2
3

FAC Hedge Fund Activity: Q4 2025 in Review

67 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in Factorial Energy Inc (FAC) for Q4 2025, worth a combined $278M — up 15% from $242M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FAC positions and 5 closed out — a net gain of 16 holders — while 5 added to existing stakes and 17 trimmed.

The largest buyer was Fort Baker Capital Management, opening a new position worth an estimated $25.7M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $12.6M sold.

  • 67 institutional investors held Factorial Energy Inc (FAC) as of Q4 2025, up from 51 in Q3 2025.
  • Funds reported $278M of Factorial Energy Inc stock for Q4 2025, up 15% quarter-over-quarter.
  • 21 funds opened new Factorial Energy Inc positions in Q4 2025 and 5 closed out, a net change of +16 holders.
  • The largest Factorial Energy Inc buyer in Q4 2025 was Fort Baker Capital Management, an estimated $25.7M added.
  • The largest Factorial Energy Inc seller in Q4 2025 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2025.