FDS icon

Factset

797 hedge funds and large institutions have $14.6B invested in Factset in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 290 increasing their positions, 264 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
797
Holders Change
+23
Holders Change %
+2.97%
% of All Funds
11.59%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
94
Increased
290
Reduced
264
Closed
61
Calls
$61.3M
Puts
$35.4M
Net Calls
+$25.9M
Net Calls Change
+$5.77M
Name Holding Trade Value Shares
Change
Shares
Change %
KA
376
Kintegral Advisory
New York
$875K -$2.04M -5,006 -70%
AC
377
AXQ Capital
New Jersey
$873K +$873K +2,139 New
IC
378
IEQ Capital
California
$870K +$313K +767 +56%
FFBTD
379
First Financial Bank - Trust Division
Ohio
$863K -$40.8K -100 -5%
KeyBank National Association
380
KeyBank National Association
Ohio
$861K -$817 -2 -0.1%
KAS
381
Kestra Advisory Services
Texas
$840K +$84.5K +207 +11%
MML Investors Services
382
MML Investors Services
Massachusetts
$838K +$4.08K +10 +0.5%
VF
383
Virtu Financial
New York
$829K +$829K +2,032 New
GT
384
Glenmede Trust
Pennsylvania
$825K +$71.4K +175 +9%
BWM
385
BKM Wealth Management
Wisconsin
$821K -$341K -836 -29%
NG
386
Norden Group
Utah
$817K -$275K -673 -25%
MCM
387
Manchester Capital Management
Vermont
$814K +$1.23K +3 +0.2%
DT
388
Diversified Trust
Tennessee
$805K +$24.1K +59 +3%
KPWS
389
Kestra Private Wealth Services
Texas
$805K +$89.8K +220 +13%
IFU
390
iSAM Funds (UK)
United Kingdom
$801K +$801K +1,962 New
Cerity Partners
391
Cerity Partners
New York
$792K -$783K -1,917 -50%
PAM
392
Palisade Asset Management
Minnesota
$786K +$269K +660 +52%
VA
393
Valmark Advisers
Ohio
$782K
NMERB
394
New Mexico Educational Retirement Board
New Mexico
$776K
CM
395
Caption Management
Oklahoma
$776K +$776K +1,900 New
Balyasny Asset Management
396
Balyasny Asset Management
Illinois
$771K -$8.07M -19,770 -91%
Cambridge Investment Research Advisors
397
Cambridge Investment Research Advisors
Iowa
$766K -$267K -653 -26%
DWM
398
Dakota Wealth Management
Florida
$750K +$75.5K +185 +11%
MPPW
399
Mitchell & Pahl Private Wealth
Oklahoma
$745K +$35.5K +87 +5%
IFWM
400
Institute for Wealth Management
Colorado
$743K +$95.5K +234 +15%