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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.

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 %
BAM
151
Bell Asset Management
Australia
$6.46M +$20K +44 +0.3%
US Bancorp
152
US Bancorp
Minnesota
$6.34M -$266K -586 -4%
TG
153
TCW Group
California
$6.27M -$674K -1,484 -10%
TAM
154
Thematics Asset Management
France
$6.09M -$130K -287 -2%
Rafferty Asset Management
155
Rafferty Asset Management
New York
$6.09M -$29.5K -65 -0.5%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$6.03M -$1.25M -2,757 -17%
RAM
157
Resona Asset Management
Japan
$5.96M +$5.96M +13,123 New
SPS
158
Susquehanna Portfolio Strategies
Pennsylvania
$5.84M – – –
Franklin Resources
159
Franklin Resources
California
$5.79M +$163K +359 +3%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$5.69M +$20K +44 +0.4%
HI
161
Hendershot Investments
Virginia
$5.6M -$21.8K -48 -0.4%
AIM
162
Avanda Investment Management
Singapore
$5.48M +$5.48M +12,057 New
AI
163
AdvisorShares Investments
Maryland
$5.25M +$1.93M +4,250 +58%
SWM
164
Spire Wealth Management
Virginia
$5.24M -$95K -209 -2%
IIM
165
INTECH Investment Management
Florida
$5.21M -$1.81M -3,993 -26%
LCM
166
Laurion Capital Management
New York
$5.14M +$5.14M +11,316 New
KCM
167
Kornitzer Capital Management
Kansas
$5.06M – – –
RFC
168
Regions Financial Corp
Alabama
$5.05M -$16.8K -37 -0.3%
CIP
169
Capital Insight Partners
Arizona
$5.03M +$351K +773 +8%
EAM
170
Erste Asset Management
Austria
$5M +$523K +1,160 +12%
CB
171
Commerce Bank
Missouri
$4.99M -$68.6K -151 -1%
JIM
172
Jensen Investment Management
Oregon
$4.88M – – –
JA
173
JLB & Associates
Michigan
$4.85M -$45K -99 -0.9%
MIM
174
MetLife Investment Management
New Jersey
$4.78M -$137K -302 -3%
ASRS
175
Arizona State Retirement System
Arizona
$4.76M -$3.64K -8 -0.1%
5 6
7
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