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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 %
PGFC
526
Peapack-Gladstone Financial Corp
New Jersey
$318K +$2.04K +5 +0.6%
Wellington Management Group
527
Wellington Management Group
Massachusetts
$316K -$10.4M -25,436 -97%
GDP
528
Great Diamond Partners
Maine
$314K -$4.9K -12 -2%
SI
529
Seeds Investor
New York
$311K -$88.2K -216 -22%
EF
530
Empowered Funds
Pennsylvania
$311K +$55.5K +136 +22%
Bank Julius Baer & Co
531
Bank Julius Baer & Co
Switzerland
$310K +$83.5K +184 +37%
VV
532
Verity & Verity
South Carolina
$309K +$309K +756 New
CWP
533
Curated Wealth Partners
California
$307K +$307K +751 New
PCM
534
Parsons Capital Management
Rhode Island
$306K -$13.9K -34 -4%
MA
535
Mutual Advisors
Nebraska
$306K +$54.7K +133 +22%
PWM
536
Perigon Wealth Management
California
$303K +$29.4K +72 +11%
Teacher Retirement System of Texas
537
Teacher Retirement System of Texas
Texas
$303K -$93.2K -228 -24%
HSA
538
HBK Sorce Advisory
Pennsylvania
$300K +$13.9K +34 +5%
LIM
539
Leavell Investment Management
Alabama
$298K +$92.5K +227 +45%
AA
540
ALPS Advisors
Colorado
$296K +$408 +1 +0.1%
BFW
541
Brady Family Wealth
Missouri
$295K -$13.1K -32 -4%
BAM
542
Berkshire Asset Management
Pennsylvania
$295K +$295K +723 New
OWA
543
Outlook Wealth Advisors
Texas
$293K +$58.8K +144 +25%
GI
544
GAMMA Investing
California
$292K +$35.9K +88 +14%
KWM
545
Kolinsky Wealth Management
New Jersey
$292K -$7.35K -18 -2%
LNWWM
546
Laird Norton Wetherby Wealth Management
California
$290K -$31.8K -78 -10%
AC
547
Apella Capital
Connecticut
$289K
IB
548
Intrust Bank
Kansas
$289K -$14.3K -35 -5%
VI
549
Vestcor Inc
New Brunswick, Canada
$287K
PWS
550
Precision Wealth Strategies
Missouri
$285K -$66.1K -162 -19%