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Factset
FDS

Overview Fund Activity

813 hedge funds and large institutions have $16.2B invested in Factset in 2025 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 270 increasing their positions, 293 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
813
Holders Change
-23
Holders Change %
-2.75%
% of All Funds
11.05%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
85
Increased
270
Reduced
293
Closed
92
Calls
$17.2M
Puts
$4.09M
Net Calls
+$13.1M
Net Calls Change
-$10.6M

Top Buyers

1
ProShare Advisors
ProShare Advisors
Maryland
$169M
2
Morgan Stanley
Morgan Stanley
New York
$886M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.18B
4
VF
Vest Financial
Virginia
$52.4M
5
Nomura Asset Management
Nomura Asset Management
Japan
$41.8M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$23M
2
CAM
Congress Asset Management
Massachusetts
$769K
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$489M
4
CW
Curio Wealth
Maryland
$188K
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAS
826
Point72 Asia (Singapore)
Singapore
– -$2.66M -5,532 Closed
Jane Street
827
Jane Street
New York
– -$2.16M -4,497 Closed
WorldQuant Millennium Advisors
828
WorldQuant Millennium Advisors
New York
– -$2.03M -4,231 Closed
CM
829
Crestline Management
Texas
– -$1.78M -3,705 Closed
MCM
830
Moore Capital Management
New York
– -$1.74M -3,624 Closed
KRS
831
Kentucky Retirement Systems
Kentucky
– -$1.26M -2,614 Closed
PHK
832
Point72 Hong Kong
Hong Kong
– -$1.02M -2,132 Closed
EGM
833
Engineers Gate Manager
New York
– -$964K -2,008 Closed
HF
834
HRT Financial
New York
– -$908K -1,892 Closed
CCIA
835
Campbell & Co Investment Adviser
Maryland
– -$906K -1,887 Closed
PD
836
Point72 (DIFC)
United Arab Emirates
– -$866K -1,802 Closed
FC
837
Farringdon Capital
United Kingdom
– -$855K -1,781 Closed
CP
838
Cumberland Partners
Ontario, Canada
– -$840K -1,750 Closed
VF
839
Virtu Financial
New York
– -$828K -1,725 Closed
VIM
840
Vinva Investment Management
Australia
– -$800K -1,657 Closed
MYIA
841
Mount Yale Investment Advisors
Colorado
– -$755K -1,572 Closed
IG
842
ING Group
Netherlands
– -$708K -1,475 Closed
SRL
843
Scientech Research LLC
New Jersey
– -$499K -1,040 Closed
CP
844
Covenant Partners
Tennessee
– -$429K -894 Closed
ECM
845
Everence Capital Management
Indiana
– -$413K -860 Closed
MOS
846
MGO One Seven
Ohio
– -$394K -820 Closed
JG
847
Jain Global
New York
– -$384K -800 Closed
ACM
848
Aster Capital Management
United Arab Emirates
– -$373K -776 Closed
VI
849
Versor Investments
New York
– -$371K -773 Closed
Capstone Investment Advisors
850
Capstone Investment Advisors
New York
– -$370K -770 Closed
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34
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