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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
VF
51
Virtu Financial
New York
$602K +$604K +58,726 New
DAM
52
Deltec Asset Management
New York
$588K – – –
Citigroup
53
Citigroup
New York
$256K – – –
GCM
54
Ghisallo Capital Management
Massachusetts
$256K – – –
RAM
55
Readystate Asset Management
Illinois
$256K – – –
PCM
56
PenderFund Capital Management
British Columbia, Canada
$233K – – –
Toronto Dominion Bank
57
Toronto Dominion Bank
Ontario, Canada
$188K -$597K -58,041 -76%
WAM
58
Wolverine Asset Management
Illinois
$167K -$298K -29,029 -64%
PCM
59
Prelude Capital Management
New York
$155K – – –
Geode Capital Management
60
Geode Capital Management
Massachusetts
$135K +$29.7K +2,887 +28%
Osaic Holdings
61
Osaic Holdings
Arizona
$10.3K – – –
FIA
62
FNY Investment Advisers
New York
$1K – – –
Morgan Stanley
63
Morgan Stanley
New York
$667 -$154 -15 -19%
HIM
64
HGC Investment Management
Ontario, Canada
– -$4.63M -450,000 Closed
HCI
65
Harraden Circle Investments
New York
– -$3.12M -303,470 Closed
KPF
66
K2 Principal Fund
Ontario, Canada
– -$2.58M -250,000 Closed
LPC
67
Lineage Point Capital
Florida
– -$1.98M -192,650 Closed
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.03M -100,000 Closed
JP Morgan Chase
69
JP Morgan Chase
New York
– -$1.03M -99,853 Closed
MG
70
Marex Group
– -$309K -30,000 Closed
EWM
71
Evercore Wealth Management
New York
– -$104K -10,100 Closed
Bank of America
72
Bank of America
North Carolina
– -$38.6K -3,750 Closed
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.