FDS icon

Factset
FDS

Overview Fund Activity

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.

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

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$151M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$579M
3
BlackRock
3
BlackRock
New York
$1.61B
4
UBS Group
4
UBS Group
Switzerland
$63.6M
5
Squarepoint
5
Squarepoint
New York
$45.7M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$1.14B
2
Amundi
2
Amundi
France
$184M
3
Millennium Management
3
Millennium Management
New York
$25.8M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$33.6M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$714M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
26
PineStone Asset Management
Quebec, Canada
$126M 274,003 +1,030 +0.4%
UBS AM
27
UBS AM
Illinois
$117M 255,014 -13,456 -5%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$116M 253,169 +17,782 +8%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$114M 248,943 -6,500 -3%
CAM
30
Congress Asset Management
Massachusetts
$114M 248,293 -1,377 -0.6%
TIA
31
Tandem Investment Advisors
South Carolina
$113M 246,759 -3,269 -1%
Goldman Sachs
32
Goldman Sachs
New York
$87.9M 191,092 -29,772 -13%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$85.2M 185,257 +45,487 +33%
ACM
34
American Capital Management
New York
$85.1M 185,143 -1,380 -0.7%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$79.8M 173,610 -7,637 -4%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$76.9M 167,297 -10,550 -6%
Deutsche Bank
37
Deutsche Bank
Germany
$69.2M 150,482 +270 +0.2%
EHC
38
Everett Harris & Co
California
$68.3M 148,531 -124 -0.1%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$67.6M 147,025 -34,912 -19%
UBS Group
40
UBS Group
Switzerland
$63.6M 138,251 +59,311 +75%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$60M 130,510 +4,917 +4%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$59.2M 128,711 -19,173 -13%
Ameriprise
43
Ameriprise
Minnesota
$58M 126,221 -363 -0.3%
Royal London Asset Management
44
Royal London Asset Management
United Kingdom
$56.5M 122,770 -1,211 -1%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$55.6M 120,956 +1,260 +1%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$54.4M 118,316 +16,994 +17%
MG
47
Markel Group
Virginia
$53.7M 116,720 – –
RJA
48
Raymond James & Associates
Florida
$53.6M 116,556 +5,381 +5%
Squarepoint
49
Squarepoint
New York
$45.7M 99,415 +53,739 +118%
HighTower Advisors
50
HighTower Advisors
Illinois
$44.9M 97,635 -2,938 -3%
1
2
3 4 5