We are live on ! Find out more
FAC

Factorial Energy Inc
FAC

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: 1 → 1 (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: 67 → 63 (-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
–

Top Buyers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
+$10.8M
2
BCM
BlueCrest Capital Management
Jersey
+$2.06M
3
FBCM
Fort Baker Capital Management
California
+$1.79M
4
CF
Cantor Fitzgerald
New York
+$1.59M
5
CA
Crossingbridge Advisors
New York
+$1.13M

Top Sellers

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
-$4.63M
2
WC
Wealthspring Capital
New York
-$3.83M
3
HCI
Harraden Circle Investments
New York
-$3.12M
4
KPF
K2 Principal Fund
Ontario, Canada
-$2.58M
5
LPC
Lineage Point Capital
Florida
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
FBCM
1
Fort Baker Capital Management
California
$27.7M +$1.79M +173,810 +7%
HCM
2
Highbridge Capital Management
New York
$20.8M +$257K +25,000 +1%
TCM
3
Tenor Capital Management
New York
$15.4M – – –
MC
4
Meteora Capital
Florida
$15.3M +$10.8M +1,053,003 +239%
MI
5
MMCAP International
Cayman Islands
$13.8M – – –
PMAM
6
Picton Mahoney Asset Management
Ontario, Canada
$13.3M -$1.03M -100,000 -7%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$12.8M – – –
MF
8
Magnetar Financial
Illinois
$10.3M – – –
AA
9
AQR Arbitrage
Connecticut
$10.2M -$517K -50,256 -5%
LP
10
LMR Partners
United Kingdom
$9.42M – – –
CF
11
Cantor Fitzgerald
New York
$8.85M +$1.59M +154,404 +22%
GCL
12
Glazer Capital LLC
New York
$7.79M +$221K +21,500 +3%
AC
13
Aristeia Capital
Connecticut
$7.69M – – –
LA
14
Linden Advisors
New York
$7.69M – – –
Two Sigma Investments
15
Two Sigma Investments
New York
$6.7M -$1.89M -183,714 -22%
RCM
16
Radcliffe Capital Management
Pennsylvania
$6.1M -$5.14K -500 -0.1%
WA
17
Whitebox Advisors
Minnesota
$5.64M – – –
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$5.13M – – –
WRBC
19
W.R. Berkley Corp
Connecticut
$4.04M – – –
Goldman Sachs
20
Goldman Sachs
New York
$3.72M – – –
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.59M – – –
WC
22
Wealthspring Capital
New York
$3.39M -$3.83M -372,557 -53%
WCMNY
23
Westchester Capital Management (New York)
New York
$3.27M -$737K -71,685 -18%
SC
24
Sculptor Capital
New York
$3.18M – – –
Millennium Management
25
Millennium Management
New York
$3.09M – – –
1
2 3

FAC Hedge Fund Activity: Q1 2026 in Review

63 of the 8,130 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.