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Factset
FDS

803 hedge funds and large institutions have $14.6B invested in Factset in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 293 increasing their positions, 266 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $61.3M | Put options by funds: $35.4M

52% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 62

10% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 266

3% more funds holding

Funds holding: 781 → 803 (+22)

2.06% more ownership

Funds ownership: 91.86% → 93.93% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

8% less capital invested

Capital invested by funds: $15.9B → $14.6B (-$1.26B)

Holders
803
Holders Change
+22
Holders Change %
+2.82%
% of All Funds
11.6%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
94
Increased
293
Reduced
266
Closed
62
Calls
$61.3M
Puts
$35.4M
Net Calls
+$25.9M
Net Calls Change
+$5.77M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$197M
2
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
+$88.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$59.4M
4
State Street
State Street
Massachusetts
+$51.3M
5
Millennium Management
Millennium Management
New York
+$49.1M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$55.5M
2
Invesco
Invesco
Georgia
-$39.6M
3
BAMCO Inc
BAMCO Inc
New York
-$36M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$35M
5
Norges Bank
Norges Bank
Norway
-$30.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
HGERS
751
Householder Group Estate & Retirement Specialist
Arizona
$6K +$6.8K +16 New
KFP
752
Keener Financial Planning
Texas
$6K +$7.22K +17 New
CFD
753
Creative Financial Designs
Indiana
$5.72K – – –
GEA
754
Glen Eagle Advisors
New Jersey
$5.72K +$5.95K +14 New
CB
755
Centennial Bank
Arkansas
$5.31K – – –
HI
756
Harbour Investments
Wisconsin
$4.9K +$4.67K +11 +1,100%
CWC
757
Carolinas Wealth Consulting
North Carolina
$4.54K +$850 +2 +20%
KWAG
758
Kiely Wealth Advisory Group
North Carolina
$4.43K – – –
WAS
759
Winch Advisory Services
Wisconsin
$4.17K – – –
CTB
760
Country Trust Bank
Illinois
$4.08K – – –
RFA
761
Register Financial Advisors
Georgia
$4.08K – – –
RWM
762
Ruedi Wealth Management
Illinois
$4.08K – – –
WWM
763
Wolff Wiese Magana
California
$4.08K – – –
FPF
764
First Pacific Financial
Washington
$3.67K +$3.82K +9 New
GWM
765
Geneos Wealth Management
Colorado
$3.67K -$2.55K -6 -40%
NCM
766
Northwest Capital Management
Oregon
$3.67K – – –
RCM
767
Raleigh Capital Management
North Carolina
$3.31K -$425 -1 -11%
AWM
768
Abound Wealth Management
Tennessee
$3.27K -$425 -1 -11%
FFA
769
Frazier Financial Advisors
Ohio
$3.27K – – –
MA
770
Montag & Associates
Georgia
$3.27K – – –
TFA
771
Toth Financial Advisory
Virginia
$3.27K – – –
PCWA
772
Pacific Capital Wealth Advisors
California
$3.27K – – –
NS
773
NBC Securities
Alabama
$3K – – –
NFSG
774
Newbridge Financial Services Group
Florida
$2.88K – – –
CSB
775
City State Bank
Iowa
$2.86K – – –
29 30
31
32 33

FDS Hedge Fund Activity: Q2 2024 in Review

803 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Factset (FDS) for Q2 2024, worth a combined $14.6B — down 7.9% from $15.9B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new FDS positions and 62 closed out — a net gain of 32 holders — while 293 added to existing stakes and 266 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $197M. The largest seller was JP Morgan Chase, cutting an estimated $55.5M.

  • 803 institutional investors held Factset (FDS) as of Q2 2024, up from 781 in Q1 2024.
  • Funds reported $14.6B of Factset stock for Q2 2024, down 7.9% quarter-over-quarter.
  • 94 funds opened new Factset positions in Q2 2024 and 62 closed out, a net change of +32 holders.
  • The largest Factset buyer in Q2 2024 was Morgan Stanley, an estimated $197M added.
  • The largest Factset seller in Q2 2024 was JP Morgan Chase, an estimated $55.5M sold.

Based on aggregated 13F filings for Q2 2024.