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Factset
FDS

Overview Fund Activity

774 hedge funds and large institutions have $15.9B invested in Factset in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 288 increasing their positions, 252 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
774
Holders Change
+6
Holders Change %
+0.78%
% of All Funds
11.22%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
68
Increased
288
Reduced
252
Closed
58
Calls
$51.7M
Puts
$31.5M
Net Calls
+$20.1M
Net Calls Change
+$1.8M

Top Buyers

1
Invesco
Invesco
Georgia
$209M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$202M
3
UBS Group
UBS Group
Switzerland
$55.3M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$440M
5
Royal London Asset Management
Royal London Asset Management
United Kingdom
$65.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$639M
2
Millennium Management
Millennium Management
New York
$1.83M
3
State Street
State Street
Massachusetts
$804M
4
CIP
Champlain Investment Partners
Vermont
$164M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
651
Compass Wealth Management
Connecticut
$46.8K – – –
CFO
652
CVA Family Office
Colorado
$46.8K – – –
PFP
653
Pinnacle Financial Partners
Tennessee
$45.4K -$194K -427 -81%
FCT
654
First Community Trust
Iowa
$45.4K – – –
AA
655
Alta Advisers
United Kingdom
$45.4K – – –
ST
656
Smithfield Trust
Pennsylvania
$44K – – –
WTA
657
Washington Trust Advisors
Massachusetts
$41.8K – – –
EBA
658
Eagle Bay Advisors
New York
$40K +$3.64K +8 +10%
CT
659
Colonial Trust
South Carolina
$37.7K +$22.3K +49 +144%
BTI
660
Blue Trust Inc
Georgia
$37.3K -$104K -229 -74%
BWL
661
Bogart Wealth LLC
Virginia
$36.8K – – –
TSWM
662
Tyler-Stone Wealth Management
Ohio
$36.8K – – –
DIP
663
DT Investment Partners
Pennsylvania
$36.4K – – –
HFM
664
Hartford Financial Management
Connecticut
$34.1K – – –
QC
665
Quent Capital
New York
$33.9K +$2.29K +5 +7%
PMFA
666
Plante Moran Financial Advisors
Michigan
$31.8K +$31.8K +70 New
MPWT
667
MassMutual Private Wealth & Trust
Connecticut
$30.4K -$1.82K -4 -6%
M
668
MOTCO
Texas
$30.4K – – –
C
669
Covestor
United Kingdom
$30K – – –
OAJ
670
Ogorek Anthony Joseph
New York
$29K – – –
CCA
671
Criterion Capital Advisors
Tennessee
$28.6K – – –
MHR
672
Matthew Hamilton Rosenberg
$28.2K – – –
CWM
673
CarsonAllaria Wealth Management
Illinois
$27.5K – – –
CA
674
Clearstead Advisors
Ohio
$27.3K – – –
LFA
675
LGT Financial Advisors
Texas
$25.9K – – –
25 26
27
28 29