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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 %
First Trust Advisors
401
First Trust Advisors
Illinois
$740K -$6.97M -17,061 -90%
Allspring Global Investments
402
Allspring Global Investments
North Carolina
$735K -$121K -296 -14%
Wealthfront Advisers
403
Wealthfront Advisers
California
$727K -$150K -368 -17%
OQS
404
Occudo Quantitative Strategies
Florida
$727K +$727K +1,780 New
CC
405
Chicago Capital
Illinois
$723K -$233K -570 -24%
KPPF
406
Klein Pavlis & Peasley Financial
California
$723K +$99.2K +243 +16%
PAG
407
Private Advisor Group
New Jersey
$722K +$53.9K +132 +8%
Carson Wealth (CWM LLC)
408
Carson Wealth (CWM LLC)
Nebraska
$719K -$37.9K -93 -5%
PP
409
Paloma Partners
Connecticut
$717K +$717K +1,757 New
CPWA
410
Cerro Pacific Wealth Advisors
California
$708K +$708K +1,734 New
SIA
411
SkyView Investment Advisors
New Jersey
$704K +$80.9K +198 +13%
WS
412
Wedbush Securities
California
$698K +$408 +1 +0.1%
QCM
413
Quantinno Capital Management
New York
$695K +$91.9K +225 +15%
BHCM
414
Brevan Howard Capital Management
Jersey
$691K +$414K +1,015 +150%
NIC
415
Northwest Investment Counselors
Oregon
$691K
VI
416
Versor Investments
New York
$686K +$686K +1,681 New
Lido Advisors
417
Lido Advisors
California
$685K +$487K +1,193 +246%
MYIA
418
Mount Yale Investment Advisors
Colorado
$677K -$31.8K -78 -4%
NO
419
Ninety One
South Africa
$675K
RIM
420
Rakuten Investment Management
Japan
$674K +$248K +598 +58%
DC
421
Davenport & Co
Virginia
$669K -$4.49K -11 -0.7%
Assenagon Asset Management
422
Assenagon Asset Management
Luxembourg
$668K -$574K -1,406 -46%
BAMF
423
BI Asset Management Fondsmaeglerselskab
Denmark
$668K -$861K -2,109 -56%
PAS
424
Park Avenue Securities
New York
$662K -$1.22K -3 -0.2%
CISOA
425
Capital Investment Services of America
Wisconsin
$650K -$40.8K -100 -6%