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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBCM
Fort Baker Capital Management
Larkspur,
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
Toronto,
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
Toronto,
Ontario, Canada
|
-$12.6M |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$6.09M |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$4.52M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.1M |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$3.07M |
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.