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FAC

Factorial Energy Inc

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: 11 (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: 6763 (-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

FAC Hedge Fund Activity: Q1 2026 in Review

63 of the 8,191 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.