We are live on ! Find out more
FAC

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
51
Holders Change
+15
Holders Change %
+41.67%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
7
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$20.1M
2
MI
MMCAP International
Cayman Islands
+$13.5M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$12M
4
AA
AQR Arbitrage
Connecticut
+$10.5M
5
WC
Wealthspring Capital
New York
+$7.36M

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$3.01M
2
CS
Clear Street
New York
-$2.99M
3
CL
CSS LLC
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
PMAM
1
Picton Mahoney Asset Management
Ontario, Canada
$20.1M +$20.1M +2,000,000 New
TCM
2
Tenor Capital Management
New York
$15.1M – – –
MI
3
MMCAP International
Cayman Islands
$13.6M +$13.5M +1,350,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.6M – – –
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$12.5M +$12M +1,198,100 +2,396%
AA
6
AQR Arbitrage
Connecticut
$10.5M +$10.5M +1,049,692 New
GCL
7
Glazer Capital LLC
New York
$10.5M -$25.2K -2,515 -0.2%
LP
8
LMR Partners
United Kingdom
$10M – – –
MF
9
Magnetar Financial
Illinois
$10M – – –
Two Sigma Investments
10
Two Sigma Investments
New York
$8.41M – – –
AC
11
Aristeia Capital
Connecticut
$7.53M – – –
LA
12
Linden Advisors
New York
$7.53M – – –
WC
13
Wealthspring Capital
New York
$7.37M +$7.36M +733,550 New
WCMNY
14
Westchester Capital Management (New York)
New York
$6.81M +$4.29M +428,000 +171%
WRBC
15
W.R. Berkley Corp
Connecticut
$6.45M – – –
WA
16
Whitebox Advisors
Minnesota
$5.52M +$5.52M +550,000 New
RCM
17
Radcliffe Capital Management
Pennsylvania
$5.11M +$5.1M +508,413 New
SCM
18
Shaolin Capital Management
Florida
$5.02M -$3.01M -300,000 -38%
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$5.02M – – –
PC
20
Periscope Capital
Ontario, Canada
$4.77M +$1.25M +125,000 +36%
MP
21
Mangrove Partners
Connecticut
$4.52M – – –
MC
22
Meteora Capital
Florida
$4.42M +$3.36M +334,978 +317%
Goldman Sachs
23
Goldman Sachs
New York
$3.65M +$3.64M +362,963 New
WAM
24
Wolverine Asset Management
Illinois
$3.53M -$15.7K -1,566 -0.4%
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.52M – – –
1
2 3

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.