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Factset
FDS

Overview Fund Activity

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.

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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$764M
2
Mitsubishi UFJ Asset Management
2
Mitsubishi UFJ Asset Management
Japan
$193M
3
Citadel Advisors
3
Citadel Advisors
Florida
$60.6M
4
State Street
4
State Street
Massachusetts
$772M
5
Millennium Management
5
Millennium Management
New York
$48.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$180M
2
Invesco
2
Invesco
Georgia
$150M
3
BAMCO Inc
3
BAMCO Inc
New York
$1.08B
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$120M
5
Norges Bank
5
Norges Bank
Norway
$15.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$108M 262,351 +67,591 +35%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$104M 255,443 -602 -0.2%
TIA
28
Tandem Investment Advisors
South Carolina
$102M 250,028 +3,485 +1%
CAM
29
Congress Asset Management
Massachusetts
$102M 249,670 -6,925 -3%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$96.1M 235,387 +41,717 +22%
Goldman Sachs
31
Goldman Sachs
New York
$90.2M 220,864 +38,324 +21%
ACM
32
American Capital Management
New York
$76.2M 186,523 -1,090 -0.6%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$74.3M 181,937 -22,396 -11%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$74M 181,247 -21,435 -11%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$72.6M 177,847 -36,890 -17%
Deutsche Bank
36
Deutsche Bank
Germany
$61.3M 150,212 +22,909 +18%
EHC
37
Everett Harris & Co
California
$60.7M 148,655 +260 +0.2%
Citadel Advisors
38
Citadel Advisors
Florida
$60.6M 148,425 +139,700 +1,601%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$60.4M 147,884 +39,172 +36%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$57.1M 139,770 +80,666 +136%
Ameriprise
41
Ameriprise
Minnesota
$51.7M 126,584 -7,257 -5%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$51.3M 125,593 -36,573 -23%
Royal London Asset Management
43
Royal London Asset Management
United Kingdom
$50.6M 123,981 -20,565 -14%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$48.9M 119,696 -1,962 -2%
Millennium Management
45
Millennium Management
New York
$48.8M 119,582 +115,561 +2,874%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$48.4M 118,575 +70,936 +149%
MG
47
Markel Group
Virginia
$47.7M 116,720 – –
RJA
48
Raymond James & Associates
Florida
$45.4M 111,175 -2,003 -2%
NONA
49
Ninety One North America
New York
$44.3M 108,586 -14,021 -11%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$41.4M 101,322 +1,699 +2%
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