FDS icon

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 %
CB
726
Centennial Bank
Arkansas
$5.91K – – –
CTA
727
Colonial Trust Advisors
South Carolina
$5K +$5K +11 New
KWAG
728
Kiely Wealth Advisory Group
North Carolina
$4.68K – – –
WAS
729
Winch Advisory Services
Wisconsin
$4.63K – – –
CWC
730
Carolinas Wealth Consulting
North Carolina
$4.58K – – –
WWM
731
Wolff Wiese Magana
California
$4.54K – – –
RWM
732
Ruedi Wealth Management
Illinois
$4.54K – – –
CTB
733
Country Trust Bank
Illinois
$4.54K +$4.54K +10 New
RFA
734
Register Financial Advisors
Georgia
$4.54K +$4.54K +10 New
RCM
735
Raleigh Capital Management
North Carolina
$4.13K +$459 +1 +13%
AWM
736
Abound Wealth Management
Tennessee
$4.09K – – –
NCM
737
Northwest Capital Management
Oregon
$4.09K – – –
FFA
738
Frazier Financial Advisors
Ohio
$3.64K – – –
PWMG
739
Private Wealth Management Group
New Jersey
$3.64K – – –
MA
740
Montag & Associates
Georgia
$3.64K – – –
TFA
741
Toth Financial Advisory
Virginia
$3.64K – – –
CA
742
Crewe Advisors
Utah
$3.64K +$3.64K +8 New
SWA
743
SOA Wealth Advisors
New York
$3.64K – – –
PCWA
744
Pacific Capital Wealth Advisors
California
$3.64K – – –
NFSG
745
Newbridge Financial Services Group
Florida
$3.19K – – –
PA
746
Pineridge Advisors
Missouri
$3.18K – – –
NS
747
NBC Securities
Alabama
$3K – – –
CSB
748
City State Bank
Iowa
$3K – – –
AAG
749
Armstrong Advisory Group
Massachusetts
$2.86K – – –
AP
750
Aspect Partners
Virginia
$2.73K – – –
28 29
30
31 32