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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$20.1M |
| 2 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
+$13.5M |
| 3 |
D.E. Shaw & Co
New York
|
+$12M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$10.5M |
| 5 |
WC
Wealthspring Capital
West Harrison,
New York
|
+$7.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$3.01M |
| 2 |
CS
Clear Street
New York
|
-$2.99M |
| 3 |
CL
CSS LLC
Chicago,
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 |
|
|---|---|---|---|---|---|
51
Morgan Stanley
New York
| $623 | -$20 | -2 | -3% |
|
|
HCM
52
Highbridge Capital Management
New York
| – | -$1.97M | -196,907 | Closed |
|
|
CF
53
Cantor Fitzgerald
New York
| – | -$1.2M | -120,000 | Closed |
|
|
VF
54
Virtu Financial
New York
| – | -$704K | -70,414 | Closed |
|
|
SG
55
StoneX Group
New York
| – | -$501K | -50,000 | Closed |
|
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.