836 hedge funds and large institutions have $17.6B invested in Factset in 2024 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 265 increasing their positions, 294 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
836
Holders Change
+16
Holders Change %
+1.95%
% of All Funds
11.13%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
98
Increased
265
Reduced
294
Closed
73
Calls
$29.2M
Puts
$5.43M
Net Calls
+$23.8M
Net Calls Change
-$16.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Two Sigma Investments
226
Two Sigma Investments
New York
$3.38M -$5.98M -12,460 -64%
PFS
227
Prospera Financial Services
Texas
$3.38M +$31.2K +65 +0.9%
II
228
IFM Investors
Australia
$3.35M -$369K -768 -10%
IMRF
229
Illinois Municipal Retirement Fund
Illinois
$3.3M -$4M -8,319 -55%
PA
230
Procyon Advisors
Connecticut
$3.27M +$79.7K +166 +3%
AIMCA
231
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.27M
TC
232
Tsai Capital
New York
$3.18M -$51.9K -108 -2%
DnB Asset Management
233
DnB Asset Management
Norway
$3.17M +$66.3K +138 +2%
Assenagon Asset Management
234
Assenagon Asset Management
Luxembourg
$3.12M +$2.16M +4,507 +227%
KIC
235
Kensington Investment Counsel
California
$3.09M +$3.36K +7 +0.1%
X
236
Xponance
Pennsylvania
$3.08M -$1.92K -4 -0.1%
GAM
237
Generali Asset Management
Italy
$3.07M +$3.07M +6,390 New
URS
238
Utah Retirement Systems
Utah
$3M
Mackenzie Financial
239
Mackenzie Financial
Ontario, Canada
$2.96M +$134K +280 +5%
KBC Group
240
KBC Group
Belgium
$2.93M -$409K -851 -12%
BRCM
241
Bright Rock Capital Management
Massachusetts
$2.88M
CWM
242
CIBC World Markets
New York
$2.87M -$652K -1,357 -19%
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$2.79M +$114K +237 +4%
SPIA
244
Steward Partners Investment Advisory
New York
$2.77M -$340K -707 -11%
VAS
245
Vestmark Advisory Solutions
Massachusetts
$2.74M +$231K +481 +9%
Cetera Investment Advisers
246
Cetera Investment Advisers
Illinois
$2.69M +$174K +362 +7%
MYAM
247
Meiji Yasuda Asset Management
Japan
$2.67M -$37.9K -79 -1%
SFS
248
Stiles Financial Services
Minnesota
$2.66M -$134K -279 -5%
PAS
249
Point72 Asia (Singapore)
Singapore
$2.66M +$2.66M +5,532 New
NW
250
NewEdge Wealth
Pennsylvania
$2.66M -$439K -915 -14%