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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 %
LSERS
376
Louisiana State Employees Retirement System
Louisiana
$966K -$46K -100 -5%
Carson Wealth (CWM LLC)
377
Carson Wealth (CWM LLC)
Nebraska
$954K +$144K +313 +18%
BWM
378
BKM Wealth Management
Wisconsin
$952K +$28.1K +61 +3%
KAS
379
Kestra Advisory Services
Texas
$938K -$8.74K -19 -0.9%
FAM
380
Formidable Asset Management
Ohio
$928K -$283K -616 -23%
MCM
381
Manchester Capital Management
Vermont
$918K +$1.38K +3 +0.2%
IWC
382
Integrated Wealth Concepts
Massachusetts
$917K +$217K +472 +31%
Assenagon Asset Management
383
Assenagon Asset Management
Luxembourg
$915K +$162K +352 +22%
KeyBank National Association
384
KeyBank National Association
Ohio
$906K -$63K -137 -6%
KPWS
385
Kestra Private Wealth Services
Texas
$905K -$1.38K -3 -0.2%
DT
386
Diversified Trust
Tennessee
$903K -$3.68K -8 -0.4%
VA
387
Valmark Advisers
Ohio
$883K +$2.3K +5 +0.3%
NMERB
388
New Mexico Educational Retirement Board
New Mexico
$874K
CCM
389
Coldstream Capital Management
Washington
$869K -$1.68M -3,638 -66%
MPPW
390
Mitchell & Pahl Private Wealth
Oklahoma
$856K +$17K +37 +2%
Capstone Investment Advisors
391
Capstone Investment Advisors
New York
$849K -$175K -381 -17%
GT
392
Glenmede Trust
Pennsylvania
$838K -$91.5K -199 -10%
KPPF
393
Klein Pavlis & Peasley Financial
California
$836K +$22.1K +48 +3%
Wealthfront Advisers
394
Wealthfront Advisers
California
$836K +$17K +37 +2%
First Trust Advisors
395
First Trust Advisors
Illinois
$825K -$9.2K -20 -1%
SIA
396
SkyView Investment Advisors
New Jersey
$816K +$23K +50 +3%
CC
397
Chicago Capital
Illinois
$814K
Focus Partners Wealth
398
Focus Partners Wealth
Massachusetts
$809K -$623K -1,354 -44%
RSWM
399
Robertson Stephens Wealth Management
California
$801K +$106K +230 +15%
NWMG
400
Nicholson Wealth Management Group
South Carolina
$794K +$794K +1,727 New