FDS icon

Factset

820 hedge funds and large institutions have $16.5B invested in Factset in 2024 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 277 increasing their positions, 296 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
820
Holders Change
+23
Holders Change %
+2.89%
% of All Funds
11.86%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
95
Increased
277
Reduced
296
Closed
65
Calls
$81M
Puts
$40.5M
Net Calls
+$40.6M
Net Calls Change
+$14.7M
Name Holding Trade Value Shares
Change
Shares
Change %
KBC Group
226
KBC Group
Belgium
$3.2M -$1.03M -2,239 -24%
AIMCA
227
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.13M +$3.13M +6,800 New
XT
228
XTX Topco
Cayman Islands
$3.11M +$144K +313 +5%
Simplex Trading
229
Simplex Trading
Illinois
$3.1M +$3.1M +6,733 New
TC
230
Tsai Capital
New York
$3.09M +$665K +1,446 +27%
Public Sector Pension Investment Board (PSP Investments)
231
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.08M +$92K +200 +3%
PA
232
Procyon Advisors
Connecticut
$3.05M +$75.4K +164 +3%
QT
233
Quantbot Technologies
New York
$3.05M -$315K -686 -9%
DnB Asset Management
234
DnB Asset Management
Norway
$2.97M +$246K +534 +9%
SPIA
235
Steward Partners Investment Advisory
New York
$2.97M -$610K -1,327 -17%
NW
236
NewEdge Wealth
Pennsylvania
$2.96M +$423K +919 +17%
KIC
237
Kensington Investment Counsel
California
$2.96M +$72.2K +157 +3%
X
238
Xponance
Pennsylvania
$2.95M -$2.18M -4,744 -43%
BCIM
239
British Columbia Investment Management
British Columbia, Canada
$2.92M -$438K -952 -13%
URS
240
Utah Retirement Systems
Utah
$2.88M
SCTC
241
Sanibel Captiva Trust Company
Florida
$2.85M -$36.8K -80 -1%
FC
242
FORA Capital
Florida
$2.82M +$35.4K +77 +1%
BRCM
243
Bright Rock Capital Management
Massachusetts
$2.76M
TAF
244
Tredje AP-fonden
Sweden
$2.75M
AIM
245
Achmea Investment Management
Netherlands
$2.73M -$1.63M -3,547 -37%
Mackenzie Financial
246
Mackenzie Financial
Ontario, Canada
$2.7M -$452K -984 -14%
SFS
247
Stiles Financial Services
Minnesota
$2.68M -$102K -221 -4%
Allianz Asset Management
248
Allianz Asset Management
Germany
$2.67M +$253K +550 +10%
MYAM
249
Meiji Yasuda Asset Management
Japan
$2.6M -$49.2K -107 -2%
Robeco Institutional Asset Management
250
Robeco Institutional Asset Management
Netherlands
$2.57M -$44.6K -97 -2%