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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
PA
776
Pineridge Advisors
Missouri
$2.86K – – –
BCMLT
777
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.46K – – –
AAG
778
Armstrong Advisory Group
Massachusetts
$2.45K – – –
AP
779
Aspect Partners
Virginia
$2.45K – – –
ADL
780
Asset Dedication LLC
California
$2.45K – – –
WB
781
Webster Bank
Connecticut
$2.45K – – –
BIA
782
Bell Investment Advisors
California
$2.45K +$425 +1 +20%
DPW
783
DiNuzzo Private Wealth
Pennsylvania
$2.45K +$425 +1 +20%
HCP
784
Hexagon Capital Partners
Arkansas
$2.45K +$425 +1 +20%
CCM
785
Chilton Capital Management
Texas
$2.04K +$2.13K +5 New
AF
786
Advisornet Financial
Minnesota
$2.04K – – –
PPA
787
Painted Porch Advisors
California
$1.66K +$1.7K +4 New
IHWM
788
Iron Horse Wealth Management
Iowa
$1.63K – – –
JGIA
789
Jackson Grant Investment Advisers
Connecticut
$1.63K – – –
TWP
790
Triad Wealth Partners
Kansas
$1.63K +$1.7K +4 New
DF
791
Dunhill Financial
United Kingdom
$1.61K +$425 +1 +33%
CA
792
Continuum Advisory
Idaho
$1.23K – – –
HWP
793
Highline Wealth Partners
California
$1.23K – – –
SFCL
794
Strengthening Families & Communities LLC
Massachusetts
$1K +$850 +2 New
PA
795
PSI Advisors
Florida
$817 – – –
WPA
796
West Paces Advisors
Georgia
$817 – – –
S
797
Sachetta
Massachusetts
$417 +$425 +1 New
TFM
798
TFC Financial Management
Massachusetts
$409 -$425 -1 -50%
OWA
799
Opal Wealth Advisors
New York
$409 +$425 +1 New
ZB
800
Zions Bancorporation
Utah
$408 – – –
30 31
32
33 34

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.