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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.

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
1
Invesco
Georgia
$209M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$202M
3
UBS Group
3
UBS Group
Switzerland
$55.3M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$440M
5
Royal London Asset Management
5
Royal London Asset Management
United Kingdom
$65.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$639M
2
Millennium Management
2
Millennium Management
New York
$1.83M
3
State Street
3
State Street
Massachusetts
$804M
4
CIP
4
Champlain Investment Partners
Vermont
$164M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$21.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$20M 43,978 +11,257 +34%
LWCFA
77
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$19.5M 44,560 +1,204 +3%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$19.3M 46,397 +1,797 +4%
WIC
79
Willis Investment Counsel
Georgia
$19M 41,900 – –
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$18.8M 41,437 -794 -2%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$18.8M 41,698 -2,961 -7%
DSAM
82
Dock Street Asset Management
Florida
$18M 39,524 -2,939 -7%
Victory Capital Management
83
Victory Capital Management
Texas
$17.7M 39,037 -7,744 -17%
Citigroup
84
Citigroup
New York
$17.4M 38,199 +13,796 +57%
BNP Paribas Asset Management
85
BNP Paribas Asset Management
France
$16.7M 36,827 -11,246 -23%
SOMRS
86
State of Michigan Retirement System
Michigan
$15.4M 33,835 – –
HBCM
87
Heron Bay Capital Management
Michigan
$15.3M 33,725 +164 +0.5%
KBC Group
88
KBC Group
Belgium
$14.9M 32,859 +13,118 +66%
WC
89
Westwind Capital
New Mexico
$14.6M 32,048 +576 +2%
WDA
90
Wendell David Associates
New Hampshire
$14.4M 31,662 -35 -0.1%
RJFSA
91
Raymond James Financial Services Advisors
Florida
$14.3M 31,514 -2,008 -6%
BST
92
Bath Savings Trust
Maine
$14.2M 31,296 +123 +0.4%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$14.2M 31,219 +73 +0.2%
Baird Financial Group
94
Baird Financial Group
Wisconsin
$13.8M 30,277 +385 +1%
Truist Financial
95
Truist Financial
North Carolina
$13.1M 28,890 -2,314 -7%
HW
96
Hancock Whitney
Mississippi
$13M 28,646 +828 +3%
MGWM
97
Marks Group Wealth Management
Minnesota
$12.7M 28,047 +557 +2%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$12.7M 27,961 +2,260 +9%
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$12.6M 29,112 +2,037 +8%
CWM
100
Congress Wealth Management
Massachusetts
$12.5M 27,608 +434 +2%
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4
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