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Factset
FDS

Overview Fund Activity

836 hedge funds and large institutions have $17.6B invested in Factset in 2024 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 265 increasing their positions, 294 reducing their positions, and 73 closing their positions.

Holders
836
Holders Change
+16
Holders Change %
+1.95%
% of All Funds
11.13%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
98
Increased
265
Reduced
294
Closed
73
Calls
$29.2M
Puts
$5.43M
Net Calls
+$23.8M
Net Calls Change
-$16.8M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$225M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$66.4M
3
Koshinski Asset Management
3
Koshinski Asset Management
Illinois
$428M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$527M
5
Invesco
5
Invesco
Georgia
$219M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$9.51M
2
BAMCO Inc
2
BAMCO Inc
New York
$1.13B
3
Squarepoint
3
Squarepoint
New York
$1.18M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$26.6M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Verition Fund Management
76
Verition Fund Management
Connecticut
$22.4M 46,662 +33,844 +264%
Stifel Financial
77
Stifel Financial
Missouri
$21.5M 44,746 +1,837 +4%
LWCFA
78
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$21M 44,186 -677 -2%
AllianceBernstein
79
AllianceBernstein
Tennessee
$19.6M 40,743 -5,041 -11%
Citigroup
80
Citigroup
New York
$18.6M 38,644 +8,125 +27%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$18.2M 37,927 -4,910 -11%
Janney Montgomery Scott
82
Janney Montgomery Scott
Pennsylvania
$17.8M 37,160 +377 +1%
HBCM
83
Heron Bay Capital Management
Michigan
$17.8M 37,078 -2,050 -5%
Bank Julius Baer & Co
84
Bank Julius Baer & Co
Switzerland
$16.8M 34,580 +4,319 +14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
85
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16.8M 35,000 +35,000 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$16.7M 34,700 -2,710 -7%
Man Group
87
Man Group
United Kingdom
$16.6M 34,480 +1,487 +5%
SOMRS
88
State of Michigan Retirement System
Michigan
$16.2M 33,635 – –
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$15.7M 32,710 -4,081 -11%
MGWM
90
Marks Group Wealth Management
Minnesota
$15.2M 31,565 -256 -0.8%
BST
91
Bath Savings Trust
Maine
$15.1M 31,522 -235 -0.7%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$15M 31,300 +17,900 +134%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$15M 31,272 -10,110 -24%
National Bank of Canada
94
National Bank of Canada
Quebec, Canada
$15M 31,219 +2,976 +11%
WDA
95
Wendell David Associates
New Hampshire
$14.4M 29,977 -710 -2%
ROC
96
Running Oak Capital
Minnesota
$14.4M 29,910 +1,353 +5%
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
$14.3M 29,863 -576 -2%
AQR Capital Management
98
AQR Capital Management
Connecticut
$13.7M 28,447 -22,516 -44%
Baird Financial Group
99
Baird Financial Group
Wisconsin
$13.4M 27,865 -1,765 -6%
CWM
100
Congress Wealth Management
Massachusetts
$13.3M 27,764 -540 -2%
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