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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 %
CWP
801
Curated Wealth Partners
California
– -$474K -993 Closed
NWMG
802
National Wealth Management Group
Ohio
– -$462K -969 Closed
MM
803
MQS Management
New York
– -$445K -932 Closed
Simplex Trading
804
Simplex Trading
Illinois
– -$423K -888 Closed
FI
805
FJ Investments
Utah
– -$418K -877 Closed
Impax Asset Management Group
806
Impax Asset Management Group
United Kingdom
– -$410K -860 Closed
SRL
807
Scientech Research LLC
New Jersey
– -$407K -853 Closed
SGI
808
Summit Global Investments
Utah
– -$379K -794 Closed
Nomura Holdings
809
Nomura Holdings
Japan
– -$373K -782 Closed
WFA
810
Websterrogers Financial Advisors
South Carolina
– -$369K -774 Closed
EP
811
Edgestream Partners
New Jersey
– -$355K -745 Closed
Lazard Asset Management
812
Lazard Asset Management
New York
– -$338K -711 Closed
TWP
813
Tyche Wealth Partners
Texas
– -$285K -598 Closed
RWA
814
River Wealth Advisors
Pennsylvania
– -$235K -492 Closed
WPC
815
Wedmont Private Capital
Pennsylvania
– -$222K -485 Closed
TAM
816
Trust Asset Management
Texas
– -$209K -439 Closed
LC
817
LCNB Corp
Ohio
– -$206K -431 Closed
HWM
818
HB Wealth Management
Georgia
– -$202K -423 Closed
PA
819
PFW Advisors
Georgia
– -$201K -422 Closed
BPA
820
Beacon Pointe Advisors
California
– -$200K -420 Closed
AFS
821
Annapolis Financial Services
Maryland
– -$187K -391 Closed
KI
822
Kapitalo Investimentos
Brazil
– -$167K -350 Closed
Twin Tree Management
823
Twin Tree Management
Texas
– -$116K -244 Closed
PS
824
Planned Solutions
California
– -$105K -220 Closed
WTG
825
West Tower Group
Virginia
– -$87.3K -183 Closed
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