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FAC

Factorial Energy Inc
FAC

63 hedge funds and large institutions have $270M invested in Factorial Energy Inc in 2026 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $278M → $270M (-$8.27M)

2.54% less ownership

Funds ownership: 97.99% → 95.45% (-2.5%)

6% less funds holding

Funds holding: 67 → 63 (-4)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

Holders
63
Holders Change
-4
Holders Change %
-5.97%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
6
Increased
9
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
+$10.8M
2
BCM
BlueCrest Capital Management
Jersey
+$2.06M
3
FBCM
Fort Baker Capital Management
California
+$1.79M
4
CF
Cantor Fitzgerald
New York
+$1.59M
5
CA
Crossingbridge Advisors
New York
+$1.13M

Top Sellers

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
-$4.63M
2
WC
Wealthspring Capital
New York
-$3.83M
3
HCI
Harraden Circle Investments
New York
-$3.12M
4
KPF
K2 Principal Fund
Ontario, Canada
-$2.58M
5
LPC
Lineage Point Capital
Florida
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
MTCM
26
Mint Tower Capital Management
Netherlands
$2.56M – – –
OCAI
27
O'Connor Alternative Investments
New York
$2.56M +$2.57M +250,000 New
GCIA
28
Gabelli & Co Investment Advisers
New York
$2.5M – – –
UBS Group
29
UBS Group
Switzerland
$2.47M +$258K +25,099 +12%
YCM
30
Yakira Capital Management
Connecticut
$2.11M -$44.5K -4,325 -2%
CC
31
Centiva Capital
New York
$2.1M +$47.6K +4,630 +2%
PC
32
Periscope Capital
Ontario, Canada
$2.05M -$1.76M -171,667 -46%
LGM
33
L1 Global Manager
$2.05M – – –
BCM
34
BlueCrest Capital Management
Jersey
$2.05M +$2.06M +200,000 New
SSA
35
Schonfeld Strategic Advisors
New York
$1.69M -$103K -10,000 -6%
SCM
36
Shaolin Capital Management
Florida
$1.54M -$1.8M -175,000 -54%
HCM
37
Heights Capital Management
California
$1.54M – – –
GF
38
Gabelli Funds
New York
$1.38M -$514K -50,000 -27%
RCM
39
Rivernorth Capital Management
Florida
$1.37M – – –
CA
40
Crossingbridge Advisors
New York
$1.13M +$1.13M +110,372 New
MSU
41
Mizuho Securities USA
New York
$1.11M +$1.11M +107,976 New
CCM
42
Context Capital Management
California
$1.03M – – –
DAM
43
DLD Asset Management
New York
$1.03M – – –
HHAM
44
HITE Hedge Asset Management
Massachusetts
$1.03M +$1.03M +100,000 New
Hudson Bay Capital Management
45
Hudson Bay Capital Management
Connecticut
$1.02M -$517K -50,300 -33%
GAM
46
Gritstone Asset Management
Maryland
$1.01M – – –
CS
47
Clear Street
New York
$938K -$87.4K -8,505 -9%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$786K +$405K +39,352 +105%
CL
49
CSS LLC
Illinois
$704K – – –
DC
50
Diametric Capital
Massachusetts
$611K -$10.6K -1,034 -2%
1
2
3

FAC Hedge Fund Activity: Q1 2026 in Review

63 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Factorial Energy Inc (FAC) for Q1 2026, worth a combined $270M — down 3% from $278M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FAC and 6 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 9 added.

The largest buyer was Meteora Capital, adding an estimated $10.8M. The largest seller was HGC Investment Management, exiting entirely with an estimated $4.63M sold.

  • 63 institutional investors held Factorial Energy Inc (FAC) as of Q1 2026, down from 67 in Q4 2025.
  • Funds reported $270M of Factorial Energy Inc stock for Q1 2026, down 3% quarter-over-quarter.
  • 6 funds opened new Factorial Energy Inc positions in Q1 2026 and 9 closed out, a net change of -3 holders.
  • The largest Factorial Energy Inc buyer in Q1 2026 was Meteora Capital, an estimated $10.8M added.
  • The largest Factorial Energy Inc seller in Q1 2026 was HGC Investment Management, an estimated $4.63M sold.

Based on aggregated 13F filings for Q1 2026.