774 hedge funds and large institutions have $15.9B invested in Factset in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 288 increasing their positions, 252 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
774
Holders Change
+6
Holders Change %
+0.78%
% of All Funds
11.22%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
68
Increased
288
Reduced
252
Closed
58
Calls
$51.7M
Puts
$31.5M
Net Calls
+$20.1M
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Robeco Institutional Asset Management
251
Robeco Institutional Asset Management
Netherlands
$2.5M -$5.02M -11,038 -67%
Mackenzie Financial
252
Mackenzie Financial
Ontario, Canada
$2.5M +$134K +295 +6%
Canada Pension Plan Investment Board
253
Canada Pension Plan Investment Board
Ontario, Canada
$2.48M -$3.46M -7,608 -58%
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$2.46M +$76.3K +168 +3%
Cetera Investment Advisers
255
Cetera Investment Advisers
Illinois
$2.45M +$1.67M +3,683 +215%
CCM
256
Coldstream Capital Management
Washington
$2.44M +$250K +550 +11%
D.E. Shaw & Co
257
D.E. Shaw & Co
New York
$2.43M +$2.03M +4,458 +495%
HIIFS
258
Harel Insurance Investments & Financial Services
Israel
$2.42M -$1.1M -2,430 -31%
PIM
259
Penobscot Investment Management
Massachusetts
$2.4M -$418K -920 -15%
VAS
260
Vestmark Advisory Solutions
Massachusetts
$2.39M -$12.7K -28 -0.5%
TC
261
Tsai Capital
New York
$2.38M -$35.4K -78 -1%
NYLIM
262
New York Life Investment Management
New York
$2.36M -$83.6K -184 -3%
Allianz Asset Management
263
Allianz Asset Management
Germany
$2.36M -$284K -625 -11%
NW
264
NewEdge Wealth
Pennsylvania
$2.35M -$14.4K -34 -0.6%
MOACM
265
Mutual of America Capital Management
New York
$2.27M -$40.4K -89 -2%
FPFS
266
First Personal Financial Services
North Carolina
$2.27M
MWM
267
Mattern Wealth Management
Kansas
$2.24M -$84.1K -185 -4%
CM
268
Crestline Management
Texas
$2.21M +$2.21M +4,865 New
IG
269
ING Group
Netherlands
$2.18M +$6.82K +15 +0.3%
Bank of Nova Scotia
270
Bank of Nova Scotia
Ontario, Canada
$2.17M +$33.6K +74 +2%
OAM
271
Oppenheimer Asset Management
New York
$2.17M -$313K -689 -13%
CAPTRUST Financial Advisors
272
CAPTRUST Financial Advisors
North Carolina
$2.11M -$1.06M -2,340 -34%
SC
273
Sepio Capital
Utah
$2.1M -$80.9K -178 -4%
NAM
274
Nissay Asset Management
Japan
$2.07M +$144K +317 +7%
BCIM
275
British Columbia Investment Management
British Columbia, Canada
$2.07M +$70.9K +156 +4%