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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 Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
101
Two Sigma Advisers
New York
$12.3M -$10.5M -23,200 -46%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$12.3M +$1.36M +2,995 +12%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$12.3M -$2.02M -4,436 -14%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.2M -$736K -1,619 -6%
KCM
105
Kennedy Capital Management
Missouri
$12.2M +$1.19M +2,622 +11%
Wellington Management Group
106
Wellington Management Group
Massachusetts
$11.9M -$2.21M -4,860 -16%
Prudential Financial
107
Prudential Financial
New Jersey
$11.9M -$640K -1,408 -5%
CF
108
Canoe Financial
Alberta, Canada
$10.9M +$10.9M +23,944 New
HFS
109
Hantz Financial Services
Michigan
$10.7M -$725K -1,595 -6%
MWM
110
Moran Wealth Management
Florida
$10.6M -$66.8K -147 -0.6%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$10.3M +$679K +1,494 +7%
ROC
112
Running Oak Capital
Minnesota
$10.3M +$1.06M +2,325 +11%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$10M +$218K +479 +2%
National Bank of Canada
114
National Bank of Canada
Quebec, Canada
$10M -$16.2K -37 -0.2%
TC
115
TownSquare Capital
Utah
$9.89M +$543K +1,196 +6%
Fisher Asset Management
116
Fisher Asset Management
Washington
$9.86M +$699K +1,538 +8%
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$9.84M +$9.03M +19,868 +1,109%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$9.78M -$30K -66 -0.3%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$9.71M -$26.4K -58 -0.3%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$9.46M – – –
JWM
121
JGP Wealth Management
Oregon
$9.06M -$992K -2,184 -10%
Adage Capital Partners
122
Adage Capital Partners
Massachusetts
$9.04M -$3.18M -7,000 -26%
Pictet Asset Management
123
Pictet Asset Management
Switzerland
$8.92M -$131K -288 -1%
LRPA
124
L. Roy Papp & Associates
Arizona
$8.9M -$168K -369 -2%
FRAF
125
Första AP-fonden
Sweden
$8.86M +$727K +1,600 +9%
3 4
5
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