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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
WA
801
WestEnd Advisors
North Carolina
$408 +$425 +1 New
YDMI
802
Y.D. More Investments
Israel
$22 +$8.5K +20 New
DWM
803
Dogwood Wealth Management
Kansas
$2 – – –
ACL
804
Azora Capital LP
Florida
– -$8.62M -18,962 Closed
CPC
805
Cookson Peirce & Co
Pennsylvania
– -$8.37M -18,417 Closed
TG
806
TCW Group
California
– -$6.27M -13,809 Closed
AIG
807
American International Group
New York
– -$4.75M -10,461 Closed
XI
808
XXEC Inc
Oklahoma
– -$4.42M -9,732 Closed
TPSF
809
Texas Permanent School Fund
Texas
– -$3.99M -8,773 Closed
EW
810
Evoke Wealth
California
– -$3.5M -7,695 Closed
IG
811
ING Group
Netherlands
– -$2.18M -4,802 Closed
BCV
812
Banque Cantonale Vaudoise
Switzerland
– -$1.71M -3,755 Closed
KJHP
813
K.J. Harrison & Partners
Ontario, Canada
– -$1.48M -3,250 Closed
WWS
814
Wellington Wealth Strategies
Indiana
– -$1.17M -2,564 Closed
RCM
815
Radnor Capital Management
Pennsylvania
– -$1M -2,210 Closed
Los Angeles Capital Management
816
Los Angeles Capital Management
California
– -$936K -2,059 Closed
PGCM
817
Prescott Group Capital Management
Oklahoma
– -$909K -2,000 Closed
SWA
818
Stratos Wealth Advisors
Ohio
– -$852K -1,876 Closed
SWP
819
Strategic Wealth Partners
Ohio
– -$816K -1,796 Closed
LNC
820
Lincoln National Corp
Pennsylvania
– -$730K -1,606 Closed
MLICM
821
Metropolitan Life Insurance Company (MetLife)
New York
– -$698K -1,536 Closed
Walleye Capital
822
Walleye Capital
New York
– -$589K -1,387 Closed
BL
823
Balentine LLC
Georgia
– -$538K -1,184 Closed
NPT
824
Nixon Peabody Trust
Massachusetts
– -$480K -1,057 Closed
AIMCA
825
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$409K -900 Closed
31 32
33
34 35

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.