FDS icon

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.

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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$639M
2
Millennium Management
Millennium Management
New York
$1.83M
3
State Street
State Street
Massachusetts
$804M
4
CIP
Champlain Investment Partners
Vermont
$164M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAC
126
Core Alternative Capital
Georgia
$8.79M -$797K -1,754 -8%
ACL
127
Azora Capital LP
Florida
$8.62M +$8.62M +18,962 New
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$8.6M +$555K +1,221 +7%
First Trust Advisors
129
First Trust Advisors
Illinois
$8.58M -$1.15M -2,523 -12%
CPC
130
Cookson Peirce & Co
Pennsylvania
$8.37M -$44.5K -98 -0.5%
MCM
131
Mattern Capital Management
Colorado
$8.34M +$354K +780 +4%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$8.26M +$55K +121 +0.7%
SOADOR
133
State of Alaska Department of Revenue
Alaska
$8.23M -$788K -1,735 -9%
Korea Investment Corp
134
Korea Investment Corp
South Korea
$7.97M +$1.69M +3,727 +27%
Canada Life
135
Canada Life
Manitoba, Canada
$7.9M -$94.5K -208 -1%
LFDLE
136
La Financiere de L'Echiquier
France
$7.83M -$820K -1,805 -9%
WT
137
Whittier Trust
California
$7.79M +$309K +681 +4%
GIA
138
Gateway Investment Advisers
Ohio
$7.61M -$17.3K -38 -0.2%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.47M -$411K -905 -5%
WCF
140
West Coast Financial
California
$7.45M -$10.5K -23 -0.1%
Man Group
141
Man Group
United Kingdom
$7.38M +$2.74M +6,036 +59%
AI
142
Atria Investments
North Carolina
$7.36M +$818K +1,801 +13%
IMRF
143
Illinois Municipal Retirement Fund
Illinois
$7.22M +$1.33M +2,920 +23%
Osaic Holdings
144
Osaic Holdings
Arizona
$7.06M -$2.65M -5,823 -27%
MSV
145
MN Services Vermogensbeheer
Netherlands
$7M -$1,000K -2,200 -13%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$6.9M -$1.21M -2,657 -15%
Comerica Bank
147
Comerica Bank
Texas
$6.85M +$317K +697 +5%
Asset Management One
148
Asset Management One
Japan
$6.56M +$90.9K +200 +1%
Mariner
149
Mariner
Kansas
$6.5M +$621K +1,366 +11%
SC
150
Sapient Capital
Indiana
$6.49M -$142K -313 -2%
4 5
6
7 8