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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 %
BF
676
BOK Financial
Oklahoma
$24.4K -$5.76K -13 -19%
VNA
677
Valley National Advisers
Pennsylvania
$24K – – –
TWC
678
TD Waterhouse Canada
Ontario, Canada
$23.6K – – –
JWM
679
Janiczek Wealth Management
Colorado
$23.6K – – –
BWP
680
Baldwin Wealth Partners
Massachusetts
$22.7K -$15.9K -35 -41%
FUBT
681
First United Bank & Trust
Maryland
$22.7K – – –
Walleye Trading
682
Walleye Trading
New York
$21.8K -$331K -728 -94%
TIM
683
Thompson Investment Management
Wisconsin
$21.8K – – –
MCM
684
MV Capital Management
Maryland
$20.9K -$454 -1 -2%
EC
685
EntryPoint Capital
New York
$20.9K +$20.9K +46 New
IA
686
IFP Advisors
Florida
$20.4K -$7.72K -17 -27%
NL
687
NVWM LLC
Pennsylvania
$20K -$909 -2 -4%
GA
688
GoalVest Advisory
New York
$20K – – –
TWP
689
TFO Wealth Partners
Ohio
$19.5K – – –
SWC
690
Spectrum Wealth Counsel
Indiana
$19.1K -$1.36K -3 -7%
PFBT
691
Parkside Financial Bank & Trust
Missouri
$18.6K +$2.73K +6 +17%
AF
692
Arrow Financial
New York
$18.6K -$4.54K -10 -20%
CA
693
Centerpoint Advisors
Massachusetts
$17K – – –
LS
694
Livforsakringsbolaget Skandia
Sweden
$16.8K – – –
OA
695
Operose Advisors
Wisconsin
$15.4K – – –
ME
696
McIlrath & Eck
Washington
$15K – – –
OPTFSNA
697
Old Point Trust & Financial Services N A
Virginia
$15K – – –
SIC
698
Salem Investment Counselors
North Carolina
$14.5K – – –
KFI
699
Key Financial Inc
Pennsylvania
$13.6K – – –
JFGIW
700
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$13.2K – – –
26 27
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