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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 %
Korea Investment Corp
151
Korea Investment Corp
South Korea
$6.83M +$1.78M +3,700 +35%
CAC
152
Core Alternative Capital
Georgia
$6.67M -$493K -1,026 -7%
BBL
153
Beck Bode LLC
Massachusetts
$6.67M -$303K -631 -4%
EAM
154
Erste Asset Management
Austria
$6.66M +$597K +1,230 +10%
PFSRSONJ
155
Police & Firemen's Retirement System of New Jersey
New Jersey
$6.57M +$6.57M +13,684 New
Rafferty Asset Management
156
Rafferty Asset Management
New York
$6.44M +$246K +513 +4%
State of New Jersey Common Pension Fund D
157
State of New Jersey Common Pension Fund D
New Jersey
$6.4M -$88.4K -184 -1%
SOADOR
158
State of Alaska Department of Revenue
Alaska
$6.13M -$1.64M -3,413 -21%
FAF
159
Fjarde Ap-fonden
Sweden
$6.07M +$2.02M +4,200 +50%
KK
160
KLP Kapitalforvaltning
Norway
$6.05M +$6.05M +12,600 New
US Bancorp
161
US Bancorp
Minnesota
$6.03M -$93.7K -195 -2%
AAF
162
Andra AP-fonden
Sweden
$5.91M -$1.78M -3,700 -23%
Arrowstreet Capital
163
Arrowstreet Capital
Massachusetts
$5.88M +$5.88M +12,248 New
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$5.86M -$31.2K -65 -0.5%
LF
165
Lansforsakringar Fondforvaltning
Sweden
$5.85M +$5.85M +12,189 New
HI
166
Hendershot Investments
Virginia
$5.8M -$63.4K -132 -1%
VLKIM
167
Van Lanschot Kempen Investment Management
Netherlands
$5.77M -$46.1K -96 -0.8%
JIM
168
Jensen Investment Management
Oregon
$5.76M – – –
RAM
169
Resona Asset Management
Japan
$5.72M -$106K -221 -2%
M&T Bank
170
M&T Bank
New York
$5.71M +$179K +373 +3%
Osaic Holdings
171
Osaic Holdings
Arizona
$5.54M -$2.78M -6,029 -33%
Nomura Asset Management
172
Nomura Asset Management
Japan
$5.52M +$12K +25 +0.2%
JA
173
JLB & Associates
Michigan
$5.47M -$2.4K -5 -0%
KCM
174
Kornitzer Capital Management
Kansas
$5.35M – – –
CB
175
Commerce Bank
Missouri
$5.33M -$290K -603 -5%
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