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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
BF
851
BOK Financial
Oklahoma
– -$24.4K -55 Closed
EC
852
EntryPoint Capital
New York
– -$20.9K -46 Closed
TWP
853
TFO Wealth Partners
Ohio
– -$19.5K -43 Closed
SWC
854
Spectrum Wealth Counsel
Indiana
– -$19.1K -42 Closed
EWM
855
Evermay Wealth Management
Virginia
– -$10K -22 Closed
T
856
Tidemark
California
– -$8.63K -19 Closed
SL
857
Salomon & Ludwin
Virginia
– -$7.72K -17 Closed
CTA
858
Colonial Trust Advisors
South Carolina
– -$5K -11 Closed
PWMG
859
Private Wealth Management Group
New Jersey
– -$3.64K -8 Closed
SWA
860
SOA Wealth Advisors
New York
– -$3.63K -8 Closed
GFL
861
Granite FO LLC
New Hampshire
– -$1.65K -4 Closed
BHWM
862
Beaird Harris Wealth Management
Texas
– -$909 -2 Closed
PI
863
PEAK6 Investments
Illinois
– -$898 -2 Closed
FGAM
864
Financial Gravity Asset Management
Texas
– -$402 -1 Closed
PIM
865
Plato Investment Management
Australia
– -$454 -1 Closed
SSG
866
Summit Securities Group
New York
– +$425 +1 New
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.