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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 %
SG Americas Securities
301
SG Americas Securities
New York
$1.65M -$2.42M -5,262 -59%
Allspring Global Investments
302
Allspring Global Investments
North Carolina
$1.61M +$785K +1,708 +95%
EHWM
303
Eads & Heald Wealth Management
Georgia
$1.59M -$68.5K -149 -4%
TFCM
304
Taylor Frigon Capital Management
Arizona
$1.58M -$38.6K -84 -2%
NG
305
Norden Group
Utah
$1.57M +$652K +1,417 +71%
PWG
306
Portside Wealth Group
Utah
$1.54M +$62.5K +136 +4%
TCM
307
Teza Capital Management
Illinois
$1.52M -$1.1M -2,393 -42%
PA
308
PFG Advisors
Arizona
$1.51M +$16.1K +35 +1%
OPERF
309
Oregon Public Employees Retirement Fund
Oregon
$1.51M +$9.2K +20 +0.6%
SAM
310
Shell Asset Management
Netherlands
$1.51M +$1.51M +3,278 New
LCM
311
Logan Capital Management
Pennsylvania
$1.51M -$145K -315 -9%
Envestnet Portfolio Solutions
312
Envestnet Portfolio Solutions
Illinois
$1.5M +$214K +466 +17%
O
313
Ossiam
France
$1.45M -$317K -689 -18%
WGCA
314
Wolf Group Capital Advisors
Virginia
$1.44M +$87.7K +219 +6%
MWM
315
Mission Wealth Management
California
$1.43M -$17.5K -38 -1%
VWM
316
Venturi Wealth Management
Texas
$1.43M +$161K +350 +13%
MGP
317
Metis Global Partners
California
$1.41M +$49.2K +107 +4%
EI
318
Ethic Inc
New York
$1.4M +$211K +464 +18%
GIBU
319
Gulf International Bank (UK)
United Kingdom
$1.38M -$68.5K -149 -5%
DILIC
320
Dai-ichi Life Insurance Company
Japan
$1.38M
Lido Advisors
321
Lido Advisors
California
$1.37M +$595K +1,294 +77%
ST
322
Spinnaker Trust
Maine
$1.34M
BBVA
323
Banco Bilbao Vizcaya Argentaria
Spain
$1.34M -$298K -648 -18%
SA
324
SRN Advisors
Pennsylvania
$1.34M -$55.2K -120 -4%
Schroder Investment Management Group
325
Schroder Investment Management Group
United Kingdom
$1.32M -$8.3M -18,099 -86%