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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 %
SF
451
Summit Financial
New Jersey
$522K +$74.3K +182 +17%
CIBC Private Wealth Group
452
CIBC Private Wealth Group
Georgia
$516K -$20.9K -50 -4%
GFS
453
GYL Financial Synergies
Connecticut
$512K -$5.31K -13 -1%
BTWM
454
Baker Tilly Wealth Management
Wisconsin
$511K -$840K -2,058 -62%
KRSITF
455
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$502K -$11.4K -28 -2%
NMIMC
456
Northwestern Mutual Investment Management Company
Wisconsin
$496K +$2.45K +6 +0.5%
PTC
457
Petrus Trust Company
Texas
$493K +$264K +646 +115%
QPW
458
Quantum Private Wealth
Florida
$491K -$18K -44 -4%
CAS
459
CTC Alternative Strategies
Illinois
$490K +$490K +1,201 New
MFA
460
Mayflower Financial Advisors
Massachusetts
$489K -$3.27K -8 -0.7%
Vontobel Holding
461
Vontobel Holding
Switzerland
$489K -$23.3K -57 -5%
WB
462
WesBanco Bank
West Virginia
$483K +$2.86K +7 +0.6%
AFCM
463
Applied Finance Capital Management
Puerto Rico
$481K +$481K +1,179 New
DADC
464
D.A. Davidson & Co
Montana
$479K
Fifth Third Bancorp
465
Fifth Third Bancorp
Ohio
$477K +$24.9K +61 +6%
ANTB
466
AMG National Trust Bank
Colorado
$470K +$235K +575 +100%
HPC
467
HM Payson & Co
Maine
$465K +$8.17K +20 +2%
C
468
Certuity
Florida
$464K -$51K -125 -10%
SFI
469
Siemens Fonds Invest
Germany
$455K
HAG
470
HighPoint Advisor Group
Illinois
$451K +$32.1K +77 +8%
LA
471
Lindenwold Advisors
Pennsylvania
$449K -$9.39K -23 -2%
GF
472
Gabelli Funds
New York
$449K +$163K +400 +57%
PIM
473
Provident Investment Management
Michigan
$447K
LI
474
LMCG Investments
Massachusetts
$446K
SPWG
475
Sage Private Wealth Group
Illinois
$444K +$118K +288 +36%