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Factset

820 hedge funds and large institutions have $16.5B invested in Factset in 2024 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 277 increasing their positions, 296 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
820
Holders Change
+23
Holders Change %
+2.89%
% of All Funds
11.86%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
95
Increased
277
Reduced
296
Closed
65
Calls
$81M
Puts
$40.5M
Net Calls
+$40.6M
Net Calls Change
+$14.7M
Name Holding Trade Value Shares
Change
Shares
Change %
P
151
&Partners
Tennessee
$6.29M +$3.41M +7,338 +119%
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$6.28M -$1.97M -4,283 -24%
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$6.21M -$259K -564 -4%
Adage Capital Partners
154
Adage Capital Partners
Massachusetts
$6.16M +$828K +1,800 +16%
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
$6.06M -$2.69M -5,843 -31%
Rafferty Asset Management
156
Rafferty Asset Management
New York
$5.93M -$234K -508 -4%
Verition Fund Management
157
Verition Fund Management
Connecticut
$5.89M +$5.89M +12,818 New
US Bancorp
158
US Bancorp
Minnesota
$5.86M -$164K -356 -3%
AI
159
AdvisorShares Investments
Maryland
$5.79M +$92K +200 +2%
EAM
160
Erste Asset Management
Austria
$5.73M +$223K +487 +4%
Two Sigma Advisers
161
Two Sigma Advisers
New York
$5.7M -$8.23M -17,900 -59%
Franklin Resources
162
Franklin Resources
California
$5.69M +$309K +669 +6%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$5.64M -$96.6K -210 -2%
HI
164
Hendershot Investments
Virginia
$5.61M -$23.9K -52 -0.4%
IIM
165
INTECH Investment Management
Florida
$5.59M +$1.27M +2,764 +29%
VLKIM
166
Van Lanschot Kempen Investment Management
Netherlands
$5.57M +$2.3K +5 +0%
RAM
167
Resona Asset Management
Japan
$5.57M -$67.1K -146 -1%
D.E. Shaw & Co
168
D.E. Shaw & Co
New York
$5.55M -$726K -1,578 -12%
ECM
169
ExodusPoint Capital Management
New York
$5.53M -$715K -1,554 -11%
JIM
170
Jensen Investment Management
Oregon
$5.52M +$575K +1,250 +12%
CB
171
Commerce Bank
Missouri
$5.38M -$91.1K -198 -2%
M&T Bank
172
M&T Bank
New York
$5.3M +$1.08M +2,354 +26%
Nomura Asset Management
173
Nomura Asset Management
Japan
$5.27M +$411K +894 +8%
Comerica Bank
174
Comerica Bank
Texas
$5.25M -$1.28M -2,788 -20%
JA
175
JLB & Associates
Michigan
$5.24M +$283K +615 +6%