Factorial Energy Inc
FAC
20 hedge funds and large institutions have $97.9M invested in Factorial Energy Inc in 2026 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 55 closing their positions.
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
65% less capital inflows, than outflows
Capital inflows: $92.9M | Capital outflows: $269M
68% less funds holding
Funds holding: 63 → 20 (-43)
78% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 55
87.63% less ownership
Funds ownership: 95.45% → 7.82% (-88%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$83.2M |
| 2 |
TCA
Transcend Capital Advisors
Madison,
New Jersey
|
+$8.25M |
| 3 |
AI
Atom Investors
Austin,
Texas
|
+$693K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$413K |
| 5 |
Jane Street
New York
|
+$157K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$27.7M |
| 2 |
Highbridge Capital Management
New York
|
-$20.8M |
| 3 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$15.5M |
| 4 |
Tenor Capital Management
New York
|
-$15.4M |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$15.3M |
FAC Hedge Fund Activity: Q2 2026 in Review
20 of the 8,355 institutional investors tracked by Wall St. Rank reported a position in Factorial Energy Inc (FAC) for Q2 2026, worth a combined $97.9M — down 64% from $270M a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of FAC and 12 opened new positions — a net loss of 43 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $83.2M. The largest seller was Fort Baker Capital Management, exiting entirely with an estimated $27.7M sold.
- 20 institutional investors held Factorial Energy Inc (FAC) as of Q2 2026, down from 63 in Q1 2026.
- Funds reported $97.9M of Factorial Energy Inc stock for Q2 2026, down 64% quarter-over-quarter.
- 12 funds opened new Factorial Energy Inc positions in Q2 2026 and 55 closed out, a net change of -43 holders.
- The largest Factorial Energy Inc buyer in Q2 2026 was Alyeska Investment Group, an estimated $83.2M added.
- The largest Factorial Energy Inc seller in Q2 2026 was Fort Baker Capital Management, an estimated $27.7M sold.
Based on aggregated 13F filings for Q2 2026.