FDS icon

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 %
ASRS
176
Arizona State Retirement System
Arizona
$5.31M +$71.6K +149 +1%
Comerica Bank
177
Comerica Bank
Texas
$5.29M -$190K -395 -3%
Mirae Asset Global ETFs Holdings
178
Mirae Asset Global ETFs Holdings
Hong Kong
$5.23M -$231K -481 -4%
State of Tennessee, Department of Treasury
179
State of Tennessee, Department of Treasury
Tennessee
$5.2M -$212K -441 -4%
RFC
180
Regions Financial Corp
Alabama
$5.15M -$178K -371 -3%
MIM
181
MetLife Investment Management
New Jersey
$5.12M +$69.6K +145 +1%
Connor, Clark & Lunn Investment Management (CC&L)
182
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.04M -$3.52M -7,319 -41%
WTC
183
WhitTier Trust Company
Nevada
$4.99M +$239K +497 +5%
Commonwealth Equity Services
184
Commonwealth Equity Services
Massachusetts
$4.96M -$1.59M -3,311 -24%
FRAF
185
Första AP-fonden
Sweden
$4.85M – – –
Handelsbanken Fonder
186
Handelsbanken Fonder
Sweden
$4.83M -$288K -600 -6%
PMWMG
187
Parr McKnight Wealth Management Group
Minnesota
$4.81M +$4.81M +10,013 New
Public Sector Pension Investment Board (PSP Investments)
188
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.74M +$1.52M +3,167 +47%
DekaBank Deutsche Girozentrale
189
DekaBank Deutsche Girozentrale
Germany
$4.7M – – –
CIP
190
Capital Insight Partners
Arizona
$4.54M -$857K -1,785 -16%
CF
191
Corebridge Financial
Texas
$4.53M -$138K -287 -3%
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$4.52M +$646K +1,346 +17%
Kovitz Investment Group Partners
193
Kovitz Investment Group Partners
Illinois
$4.51M +$84K +175 +2%
FDCDDQ
194
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.5M -$673K -1,402 -13%
NAAA
195
New Age Alpha Advisors
New York
$4.42M +$4.42M +9,212 New
SFG
196
Stonebridge Financial Group
Pennsylvania
$4.4M +$4.4M +9,154 New
Daiwa Securities Group
197
Daiwa Securities Group
Japan
$4.38M +$88.9K +185 +2%
BS
198
Banco Santander
Spain
$4.34M +$738K +1,536 +21%
First Trust Advisors
199
First Trust Advisors
Illinois
$4.28M +$3.42M +7,124 +397%
Pathstone Holdings
200
Pathstone Holdings
New Jersey
$4.25M +$351K +731 +9%
6 7
8
9 10