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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 %
PAG
401
Private Advisor Group
New Jersey
$787K -$26.2K -57 -3%
AWAU
402
Alliance Wealth Advisors (Utah)
Utah
$780K +$65.3K +142 +9%
CCIA
403
Campbell & Co Investment Adviser
Maryland
$775K -$581K -1,263 -43%
AC
404
AXQ Capital
New Jersey
$769K -$214K -466 -22%
CIC
405
Cornercap Investment Counsel
Georgia
$768K -$338K -735 -31%
GI
406
GAMCO Investors
Connecticut
$761K +$506K +1,100 +198%
NIC
407
Northwest Investment Counselors
Oregon
$760K -$18.4K -40 -2%
JWCA
408
J.W. Coons Advisors
Ohio
$756K +$50.6K +110 +7%
Fifth Third Bancorp
409
Fifth Third Bancorp
Ohio
$743K +$205K +446 +38%
DC
410
Davenport & Co
Virginia
$737K -$16.1K -35 -2%
BMSSC
411
B. Metzler seel. Sohn & Co
Germany
$736K +$283K +615 +62%
PAS
412
Park Avenue Securities
New York
$731K -$15.2K -33 -2%
CISOA
413
Capital Investment Services of America
Wisconsin
$723K -$9.2K -20 -1%
CIBC Private Wealth Group
414
CIBC Private Wealth Group
Georgia
$722K +$155K +337 +27%
DTL
415
Dynamic Technology Lab
Singapore
$716K -$3.87M -8,422 -84%
MYIA
416
Mount Yale Investment Advisors
Colorado
$713K -$49.2K -107 -6%
NB
417
Norinchukin Bank
Japan
$712K +$96.6K +210 +16%
CPBTD
418
Central Pacific Bank - Trust Division
Hawaii
$708K -$1.04M -2,269 -60%
CPWA
419
Cerro Pacific Wealth Advisors
California
$708K
BEI
420
Benjamin Edwards Inc
Missouri
$704K +$704K +1,529 New
OAC
421
OMERS Administration Corp
Ontario, Canada
$699K
ACA
422
Anchor Capital Advisors
Massachusetts
$690K
PTC
423
Petrus Trust Company
Texas
$689K +$134K +292 +24%
Wolverine Trading
424
Wolverine Trading
Illinois
$683K -$524K -1,142 -43%
FFP
425
FourThought Financial Partners
Florida
$680K +$6.9K +15 +1%