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Factset
FDS

Overview Fund Activity

836 hedge funds and large institutions have $17.6B invested in Factset in 2024 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 265 increasing their positions, 294 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
836
Holders Change
+16
Holders Change %
+1.95%
% of All Funds
11.13%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
98
Increased
265
Reduced
294
Closed
73
Calls
$29.2M
Puts
$5.43M
Net Calls
+$23.8M
Net Calls Change
-$16.8M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$225M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$66.4M
3
Koshinski Asset Management
Koshinski Asset Management
Illinois
$428M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$527M
5
Invesco
Invesco
Georgia
$219M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$9.51M
2
BAMCO Inc
BAMCO Inc
New York
$1.13B
3
Squarepoint
Squarepoint
New York
$1.18M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$26.6M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CNBT
626
Canandaigua National Bank & Trust
New York
$219K -$15.8K -33 -7%
SSW
627
Smith Shellnut Wilson
Mississippi
$219K +$6.72K +14 +3%
DWM
628
Drive Wealth Management
Utah
$218K -$4.8K -10 -2%
FFN
629
Focus Financial Network
Minnesota
$217K – – –
TBA
630
Tower Bridge Advisors
Pennsylvania
$216K – – –
DAM
631
Delta Asset Management
Tennessee
$216K – – –
OC
632
Oppenheimer & Co
New York
$215K +$215K +447 New
CPW
633
Crestmont Private Wealth
Texas
$214K +$480 +1 +0.2%
FTWA
634
Fifth Third Wealth Advisors
Ohio
$213K +$213K +443 New
CCWM
635
Cassaday & Co Wealth Management
Virginia
$212K – – –
IAA
636
Independent Advisor Alliance
North Carolina
$211K +$211K +439 New
ILI
637
Invesco LLC (Illinois)
Illinois
$211K – – –
TAM
638
Trust Asset Management
Texas
$211K – – –
Walleye Capital
639
Walleye Capital
New York
$210K -$4.35M -9,060 -95%
LC
640
LCNB Corp
Ohio
$207K +$207K +431 New
GDP
641
Great Diamond Partners
Maine
$205K +$205K +426 New
CA
642
Claro Advisors
Massachusetts
$204K -$6.73K -14 -3%
ECM
643
Estabrook Capital Management
New York
$204K – – –
PCA
644
Prosperity Capital Advisors
Ohio
$204K +$204K +425 New
SCM
645
Stevens Capital Management
Pennsylvania
$204K -$115K -239 -36%
DWM
646
Diversify Wealth Management
Utah
$204K -$11.3K -25 -5%
FW
647
FullCircle Wealth
Texas
$200K +$200K +436 New
FMII
648
Farmers & Merchants Investments Inc
Nebraska
$197K – – –
PP
649
PrairieView Partners
Minnesota
$192K – – –
CW
650
Curio Wealth
Maryland
$188K +$188K +391 New
24 25
26
27 28