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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.

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
1
Invesco
Georgia
$209M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$202M
3
UBS Group
3
UBS Group
Switzerland
$55.3M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$440M
5
Royal London Asset Management
5
Royal London Asset Management
United Kingdom
$65.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$639M
2
Millennium Management
2
Millennium Management
New York
$1.83M
3
State Street
3
State Street
Massachusetts
$804M
4
CIP
4
Champlain Investment Partners
Vermont
$164M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$21.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.08B 4,571,550 +11,974 +0.3%
BlackRock
2
BlackRock
New York
$1.59B 3,489,099 +15,417 +0.4%
BAMCO Inc
3
BAMCO Inc
New York
$1.24B 2,737,284 -40,343 -1%
State Street
4
State Street
Massachusetts
$804M 1,769,257 -72,764 -4%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$719M 1,582,154 -13,918 -0.9%
Wells Fargo
6
Wells Fargo
California
$674M 1,484,110 -20,740 -1%
Morgan Stanley
7
Morgan Stanley
New York
$639M 1,407,168 -1,376,286 -49%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$548M 1,205,533 +19,645 +2%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$529M 1,163,334 +32,274 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$440M 969,561 +58,570 +6%
Bank of America
11
Bank of America
North Carolina
$282M 620,149 +8,498 +1%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$260M 571,148 +18,995 +3%
Amundi
13
Amundi
France
$243M 562,097 -9,946 -2%
Invesco
14
Invesco
Georgia
$209M 460,030 +144,579 +46%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$202M 444,238 +75,473 +20%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$171M 375,913 +16,776 +5%
Northern Trust
17
Northern Trust
Illinois
$166M 365,377 -16,158 -4%
Charles Schwab
18
Charles Schwab
California
$165M 363,778 +8,445 +2%
CIP
19
Champlain Investment Partners
Vermont
$164M 360,832 -59,475 -14%
Legal & General Group
20
Legal & General Group
United Kingdom
$130M 286,639 +14,387 +5%
BTW
21
Boston Trust Walden
Massachusetts
$124M 273,429 -14,301 -5%
Macquarie Group
22
Macquarie Group
Australia
$123M 270,790 +27,694 +11%
Mitsubishi UFJ Asset Management
23
Mitsubishi UFJ Asset Management
Japan
$120M 264,481 +9,925 +4%
CAM
24
Congress Asset Management
Massachusetts
$117M 256,595 -11,420 -4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$116M 256,045 -13,325 -5%
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