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Factset

820 hedge funds and large institutions have $16.5B invested in Factset in 2024 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 277 increasing their positions, 296 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
820
Holders Change
+23
Holders Change %
+2.89%
% of All Funds
11.86%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
95
Increased
277
Reduced
296
Closed
65
Calls
$81M
Puts
$40.5M
Net Calls
+$40.6M
Net Calls Change
+$14.7M
Name Holding Trade Value Shares
Change
Shares
Change %
SPS
826
Susquehanna Portfolio Strategies
Pennsylvania
-$2.58M -6,311 Closed
CC
827
Centiva Capital
New York
-$1.93M -4,731 Closed
PI
828
PineBridge Investments
New York
-$1.72M -4,217 Closed
MFS
829
Mirabella Financial Services
United Kingdom
-$1.65M -4,046 Closed
CM
830
Crestline Management
Texas
-$1.64M -4,005 Closed
BCM
831
Bayesian Capital Management
New York
-$1.52M -3,727 Closed
YIH
832
Y-Intercept (HK)
Hong Kong
-$1.23M -3,001 Closed
AC
833
Aristides Capital
Kentucky
-$1.22M -3,000 Closed
Canada Pension Plan Investment Board
834
Canada Pension Plan Investment Board
Ontario, Canada
-$1.15M -2,808 Closed
GC
835
Guardian Capital
Ontario, Canada
-$965K -2,363 Closed
ET
836
Entropy Technologies
New York
-$943K -2,309 Closed
WC
837
Westwind Capital
New Mexico
-$77K -2,056 Closed
VF
838
Virtu Financial
New York
-$829K -2,032 Closed
CM
839
Caption Management
Oklahoma
-$776K -1,900 Closed
OQS
840
Occudo Quantitative Strategies
Florida
-$727K -1,780 Closed
PP
841
Paloma Partners
Connecticut
-$717K -1,757 Closed
BHCM
842
Brevan Howard Capital Management
Jersey
-$691K -1,693 Closed
VI
843
Versor Investments
New York
-$686K -1,681 Closed
QCM
844
Qsemble Capital Management
New York
-$574K -1,406 Closed
ACM
845
Aquatic Capital Management
Illinois
-$555K -1,360 Closed
LCM
846
Laurion Capital Management
New York
-$554K -1,356 Closed
CAS
847
CTC Alternative Strategies
Illinois
-$490K -1,201 Closed
TPWA
848
TRUE Private Wealth Advisors
Oregon
-$402K -983 Closed
SC
849
Sapient Capital
Indiana
-$343K -840 Closed
GDP
850
Great Diamond Partners
Maine
-$314K -768 Closed