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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.

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

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$9.51M
2
BAMCO Inc
BAMCO Inc
New York
$1.13B
3
Squarepoint
Squarepoint
New York
$1.18M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$26.6M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$9.96M +$3.63M +7,552 +57%
IP
127
Interval Partners
New York
$9.78M +$9.78M +20,362 New
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$9.75M -$254K -528 -3%
Prudential Financial
129
Prudential Financial
New Jersey
$9.66M -$1.58M -3,282 -14%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$9.51M -$70.8M -147,506 -88%
WT
131
Whittier Trust
California
$9.39M +$345K +718 +4%
MCM
132
Mattern Capital Management
Colorado
$9.35M +$312K +649 +3%
Mirae Asset Global Investments
133
Mirae Asset Global Investments
South Korea
$9.09M +$451K +932 +5%
LRPA
134
L. Roy Papp & Associates
Arizona
$9.05M -$96.1K -200 -1%
Canada Life
135
Canada Life
Manitoba, Canada
$8.75M -$779K -1,622 -8%
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
$8.42M +$4.32K +9 +0.1%
Axa
137
Axa
France
$8.33M -$8.31M -17,301 -50%
SA
138
Sanctuary Advisors
Indiana
$8.07M -$330K -699 -4%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$7.85M +$527K +1,097 +7%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.79M +$494K +1,029 +7%
SSA
141
Schonfeld Strategic Advisors
New York
$7.72M -$4.19M -8,723 -35%
AI
142
Atria Investments
North Carolina
$7.51M -$37.9K -79 -0.5%
Mariner
143
Mariner
Kansas
$7.47M +$160K +333 +2%
American Century Companies
144
American Century Companies
Missouri
$7.44M +$2.29M +4,763 +44%
GIA
145
Gateway Investment Advisers
Ohio
$7.38M -$4.8K -10 -0.1%
ECM
146
ExodusPoint Capital Management
New York
$7.26M +$1.49M +3,095 +26%
MSV
147
MN Services Vermogensbeheer
Netherlands
$7.16M +$144K +300 +2%
AI
148
AdvisorShares Investments
Maryland
$7.03M +$985K +2,050 +16%
Asset Management One
149
Asset Management One
Japan
$6.93M +$175K +359 +3%
Credit Agricole
150
Credit Agricole
France
$6.87M +$4.29M +8,942 +167%
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