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Factset
FDS

Overview Fund Activity

813 hedge funds and large institutions have $16.2B invested in Factset in 2025 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 270 increasing their positions, 293 reducing their positions, and 92 closing their positions.

Holders
813
Holders Change
-23
Holders Change %
-2.75%
% of All Funds
11.05%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
85
Increased
270
Reduced
293
Closed
92
Calls
$17.2M
Puts
$4.09M
Net Calls
+$13.1M
Net Calls Change
-$10.6M

Top Buyers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$169M
2
Morgan Stanley
2
Morgan Stanley
New York
$886M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.18B
4
NL
4
Nuveen LLC
North Carolina
$54.1M
5
VF
5
Vest Financial
Virginia
$52.4M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$23M
2
CAM
2
Congress Asset Management
Massachusetts
$769K
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$489M
4
CW
4
Curio Wealth
Maryland
$188K
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$8.11M 17,831 -3,223 -15%
Korea Investment Corp
127
Korea Investment Corp
South Korea
$7.97M 17,526 +3,300 +23%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$7.91M 17,400 -3,689 -17%
ECM
129
ExodusPoint Capital Management
New York
$7.81M 17,172 +2,061 +14%
YCM
130
Yousif Capital Management
Michigan
$7.74M 17,017 +12,391 +268%
WIC
131
Willis Investment Counsel
Georgia
$7.5M 16,486 -41,724 -72%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$7.48M 16,450 +112 +0.7%
Tudor Investment Corp
133
Tudor Investment Corp
Connecticut
$7.28M 16,007 +14,752 +1,175%
RAM
134
Resona Asset Management
Japan
$7.26M 16,041 +4,150 +35%
SSA
135
Schonfeld Strategic Advisors
New York
$7.21M 15,858 -216 -1%
Asset Management One
136
Asset Management One
Japan
$7.16M 15,749 +1,508 +11%
First Trust Advisors
137
First Trust Advisors
Illinois
$7.16M 15,745 +6,828 +77%
AI
138
Atria Investments
North Carolina
$7.13M 15,689 +47 +0.3%
GIA
139
Gateway Investment Advisers
Ohio
$6.97M 15,334 -27 -0.2%
GF
140
Gabelli Funds
New York
$6.92M 15,230 +10,730 +238%
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$6.86M 15,094 -5,638 -27%
HA
142
Heartland Advisors
Wisconsin
$6.79M 14,929 +14,929 New
MIF
143
Mediolanum International Funds
Ireland
$6.71M 14,949 -8,769 -37%
AI
144
AdvisorShares Investments
Maryland
$6.63M 14,508 -135 -0.9%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.45M 14,178 -2,051 -13%
Mariner
146
Mariner
Kansas
$6.4M 14,074 -1,475 -9%
Adage Capital Partners
147
Adage Capital Partners
Massachusetts
$6.36M 14,000 -17,300 -55%
Axa
148
Axa
France
$6.32M 13,911 -3,423 -20%
PFSRSONJ
149
Police & Firemen's Retirement System of New Jersey
New Jersey
$6.28M 13,805 +121 +0.9%
MSV
150
MN Services Vermogensbeheer
Netherlands
$6.27M 13,800 -1,100 -7%
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