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781 hedge funds and large institutions have $15.9B invested in Factset in 2024 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 289 increasing their positions, 255 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $51.7M | Put options by funds: $31.5M

21% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 58

13% more repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 255

1% more funds holding

Funds holding: 773781 (+8)

2.92% less ownership

Funds ownership: 94.78%91.86% (-2.9%)

7% less capital invested

Capital invested by funds: $17.2B → $15.9B (-$1.27B)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
781
Holders Change
+8
Holders Change %
+1.03%
% of All Funds
11.25%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
70
Increased
289
Reduced
255
Closed
58
Calls
$51.7M
Puts
$31.5M
Net Calls
+$20.1M
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.08B +$5.58M +11,974 +0.3%
BlackRock
2
BlackRock
New York
$1.59B +$7.19M +15,417 +0.4%
BAMCO Inc
3
BAMCO Inc
New York
$1.24B -$18.8M -40,343 -1%
State Street
4
State Street
Massachusetts
$804M -$33.9M -72,764 -4%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$719M -$6.49M -13,918 -0.9%
Wells Fargo
6
Wells Fargo
California
$674M -$9.67M -20,740 -1%
Morgan Stanley
7
Morgan Stanley
New York
$639M -$642M -1,376,286 -49%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$548M +$9.16M +19,645 +2%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$529M +$15M +32,274 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$440M +$27.3M +58,570 +6%
Bank of America
11
Bank of America
North Carolina
$282M +$3.96M +8,498 +1%
JP Morgan Chase
12
JP Morgan Chase
New York
$260M +$8.86M +18,995 +3%
Amundi
13
Amundi
France
$243M -$4.64M -9,946 -2%
Invesco
14
Invesco
Georgia
$209M +$67.4M +144,579 +46%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$202M +$35.2M +75,473 +20%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$171M +$7.82M +16,776 +5%
Northern Trust
17
Northern Trust
Illinois
$166M -$7.53M -16,158 -4%
Charles Schwab
18
Charles Schwab
California
$165M +$3.94M +8,445 +2%
CIP
19
Champlain Investment Partners
Vermont
$164M -$27.7M -59,475 -14%
Legal & General Group
20
Legal & General Group
United Kingdom
$130M +$6.71M +14,387 +5%
BTW
21
Boston Trust Walden
Massachusetts
$124M -$6.67M -14,301 -5%
Macquarie Group
22
Macquarie Group
Australia
$123M +$12.9M +27,694 +11%
Mitsubishi UFJ Asset Management
23
Mitsubishi UFJ Asset Management
Japan
$120M +$4.63M +9,925 +4%
CAM
24
Congress Asset Management
Massachusetts
$117M -$5.32M -11,420 -4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$116M -$6.21M -13,325 -5%

FDS Hedge Fund Activity: Q1 2024 in Review

781 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Factset (FDS) for Q1 2024, worth a combined $15.9B — down 7.4% from $17.2B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new FDS positions and 58 closed out — a net gain of 12 holders — while 289 added to existing stakes and 255 trimmed.

The largest buyer was Invesco, adding an estimated $67.4M. The largest seller was Morgan Stanley, cutting an estimated $642M.

  • 781 institutional investors held Factset (FDS) as of Q1 2024, up from 773 in Q4 2023.
  • Funds reported $15.9B of Factset stock for Q1 2024, down 7.4% quarter-over-quarter.
  • 70 funds opened new Factset positions in Q1 2024 and 58 closed out, a net change of +12 holders.
  • The largest Factset buyer in Q1 2024 was Invesco, an estimated $67.4M added.
  • The largest Factset seller in Q1 2024 was Morgan Stanley, an estimated $642M sold.

Based on aggregated 13F filings for Q1 2024.