FDS icon

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 %
AIG
176
American International Group
New York
$4.75M -$23.6K -52 -0.5%
X
177
Xponance
Pennsylvania
$4.73M +$50K +110 +1%
PP
178
Prudential plc
United Kingdom
$4.6M +$3.78M +8,326 +465%
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$4.47M -$783K -1,724 -15%
Nomura Asset Management
180
Nomura Asset Management
Japan
$4.46M -$43.2K -95 -1%
VLKIM
181
Van Lanschot Kempen Investment Management
Netherlands
$4.45M +$1.13M +2,493 +34%
MIF
182
Mediolanum International Funds
Ireland
$4.44M +$4.44M +9,934 New
XI
183
XXEC Inc
Oklahoma
$4.42M – – –
CWM
184
CIBC World Markets
New York
$4.42M +$412K +906 +10%
M&T Bank
185
M&T Bank
New York
$4.42M +$20.4K +45 +0.5%
DekaBank Deutsche Girozentrale
186
DekaBank Deutsche Girozentrale
Germany
$4.32M -$318K -714 -7%
SI
187
Stephens Inc
Arkansas
$4.28M +$30.4K +67 +0.7%
American Century Companies
188
American Century Companies
Missouri
$4.27M +$686K +1,510 +19%
Daiwa Securities Group
189
Daiwa Securities Group
Japan
$4.15M -$410K -903 -9%
WTC
190
WhitTier Trust Company
Nevada
$4.12M +$205K +452 +5%
IFAM
191
Institutional & Family Asset Management
Colorado
$4.01M -$125K -274 -3%
AQR Capital Management
192
AQR Capital Management
Connecticut
$3.99M +$812K +1,808 +26%
TPSF
193
Texas Permanent School Fund
Texas
$3.99M +$23.2K +51 +0.6%
Citadel Advisors
194
Citadel Advisors
Florida
$3.96M +$3.89M +8,558 +5,125%
Brown Advisory
195
Brown Advisory
Maryland
$3.86M -$166K -366 -4%
GLA
196
Great Lakes Advisors
Illinois
$3.85M -$8.63K -19 -0.2%
BS
197
Banco Santander
Spain
$3.84M -$632K -1,390 -14%
AIM
198
Achmea Investment Management
Netherlands
$3.84M – – –
Retirement Systems of Alabama
199
Retirement Systems of Alabama
Alabama
$3.82M +$15.4K +34 +0.4%
Jacobs Levy Equity Management
200
Jacobs Levy Equity Management
New Jersey
$3.81M -$337K -742 -8%
6 7
8
9 10