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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 %
SSA
776
Schonfeld Strategic Advisors
New York
– -$11.8M -24,764 Closed
PCM
777
Prana Capital Management
Connecticut
– -$8.12M -17,023 Closed
A
778
AustralianSuper
Australia
– -$7.38M -15,466 Closed
Acadian Asset Management
779
Acadian Asset Management
Massachusetts
– -$5.03M -10,552 Closed
GCM
780
Ghisallo Capital Management
Massachusetts
– -$5.01M -10,500 Closed
ET
781
Entropy Technologies
New York
– -$4.66M -9,760 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
782
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$4.52M -9,483 Closed
HI
783
HBK Investments
Texas
– -$2.96M -6,213 Closed
FC
784
FORA Capital
Florida
– -$2.23M -4,667 Closed
AP
785
Advisors Preferred
Maryland
– -$2.02M -4,375 Closed
SCM
786
Stevens Capital Management
Pennsylvania
– -$1.92M -4,021 Closed
AWM
787
AE Wealth Management
Kansas
– -$1.8M -3,820 Closed
ACM
788
Aquatic Capital Management
Illinois
– -$1.74M -3,640 Closed
QIM
789
Quantitative Investment Management
Virginia
– -$1.66M -3,488 Closed
PRC
790
Pearl River Capital
Michigan
– -$1.31M -2,749 Closed
JF
791
Jump Financial
Illinois
– -$1.25M -2,623 Closed
WG
792
Winton Group
United Kingdom
– -$1.06M -2,224 Closed
FA
793
FDx Advisors
Illinois
– -$1.03M -2,154 Closed
XT
794
XTX Topco
Cayman Islands
– -$851K -1,783 Closed
DA
795
Duality Advisers
Florida
– -$816K -1,710 Closed
Renaissance Technologies
796
Renaissance Technologies
New York
– -$692K -1,450 Closed
SIA
797
Sit Investment Associates
Minnesota
– -$525K -1,100 Closed
CCIA
798
Campbell & Co Investment Adviser
Maryland
– -$509K -1,066 Closed
WEG
799
World Equity Group
Illinois
– -$491K -1,030 Closed
OWA
800
Opal Wealth Advisors
New York
– -$478K -1,001 Closed
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