FDS icon

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

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$9.51M
2
BAMCO Inc
2
BAMCO Inc
New York
$1.13B
3
Squarepoint
3
Squarepoint
New York
$1.18M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$26.6M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IWA
651
Icon Wealth Advisors
Texas
$183K – – –
A
652
AlphaQuest
New York
$178K -$37.9K -79 -18%
JWA
653
JFS Wealth Advisors
Pennsylvania
$177K – – –
HFM
654
Harvest Fund Management
China
$174K +$174K +363 New
CSPIA
655
Cary Street Partners Investment Advisory
Virginia
$173K +$173K +360 New
PS
656
Principal Securities
Iowa
$171K +$9.13K +19 +6%
LS
657
Livforsakringsbolaget Skandia
Sweden
$162K – – –
Bessemer Group
658
Bessemer Group
New Jersey
$146K -$110K -231 -43%
S
659
SignatureFD
Georgia
$143K -$1.44K -3 -1%
FA
660
Fedenia Advisers
Wisconsin
$143K +$143K +298 New
PTC
661
Private Trust Company
Ohio
$140K +$10.6K +22 +8%
GRP
662
Global Retirement Partners
California
$134K +$9.13K +19 +7%
PA
663
Parallel Advisors
California
$131K +$3.85K +8 +3%
PCM
664
Penserra Capital Management
California
$130K +$44.1K +93 +51%
MA
665
MCF Advisors
Kentucky
$127K – – –
EWA
666
EverSource Wealth Advisors
Alabama
$126K -$17.3K -36 -12%
CLOS
667
Compagnie Lombard Odier SCmA
Switzerland
$125K – – –
MG
668
Mather Group
Illinois
$123K -$3.36K -7 -3%
FHA
669
First Horizon Advisors
Tennessee
$120K -$962 -2 -0.8%
CAL
670
Capital Advisors Ltd
Ohio
$116K – – –
AA
671
Addison Advisors
Vermont
$108K – – –
SS
672
SBI Securities
Japan
$102K +$102K +213 New
SAM
673
Smartleaf Asset Management
Massachusetts
$98.9K +$15.9K +33 +19%
AAP
674
Arax Advisory Partners
Colorado
$97K – – –
NIMI
675
Natixis Investment Managers International
France
$92.2K – – –
25 26
27
28 29