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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 %
PSB
701
Piscataqua Savings Bank
New Hampshire
$13.2K – – –
CMBA
702
C.M. Bidwell & Associates
Hawaii
$13.2K – – –
WBC
703
West Branch Capital
Massachusetts
$12.7K – – –
UB
704
UMB Bank
Missouri
$12.3K – – –
AssetMark Inc
705
AssetMark Inc
California
$11.8K -$454 -1 -4%
WWP
706
WR Wealth Planners
Missouri
$11.8K +$11.8K +26 New
SIS
707
Sound Income Strategies
Florida
$10.9K +$8.63K +19 +380%
RIL
708
Rothschild Investment LLC
Illinois
$10.5K – – –
TIM
709
Tortoise Investment Management
New York
$10.5K +$909 +2 +10%
BL
710
BFSG LLC
California
$10.5K +$10.5K +23 New
SIC
711
SJS Investment Consulting
Ohio
$10K – – –
EWM
712
Evermay Wealth Management
Virginia
$10K – – –
SAM
713
Smartleaf Asset Management
Massachusetts
$9.39K +$5.37K +12 +133%
AGWCA
714
Annis Gardner Whiting Capital Advisors
Florida
$9.09K – – –
T
715
Tidemark
California
$8.63K +$8.63K +19 New
GKIM
716
GW&K Investment Management
Massachusetts
$8K – – –
MAM
717
Meeder Asset Management
Ohio
$7.73K +$7.73K +17 New
SL
718
Salomon & Ludwin
Virginia
$7.73K +$7.73K +17 New
AIM
719
Anchor Investment Management
South Carolina
$7.73K +$7.73K +17 New
Jones Financial Companies
720
Jones Financial Companies
Missouri
$7.4K +$7.4K +16 New
FCA
721
FinTrust Capital Advisors
South Carolina
$7.27K – – –
FPB
722
First PREMIER Bank
South Dakota
$7K – – –
GWM
723
Geneos Wealth Management
Colorado
$6.82K +$2.73K +6 +67%
LC
724
Lindbrook Capital
California
$6.36K -$10.5K -23 -62%
CFD
725
Creative Financial Designs
Indiana
$6.36K +$909 +2 +17%
27 28
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