Factset
782 hedge funds and large institutions have $15.9B invested in Factset in 2024 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 289 increasing their positions, 256 reducing their positions, and 59 closing their positions.
68% more call options, than puts
Call options by funds: $53M | Put options by funds: $31.5M
40% more capital inflows, than outflows
Capital inflows: $595M | Capital outflows: $424M
17% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 59
13% more repeat investments, than reductions
Existing positions increased: 289 | Existing positions reduced: 256
1% more funds holding
Funds holding: 776 → 782 (+6)
0.73% more ownership
Funds ownership: 91.14% → 91.87% (+0.73%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$67.4M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$35.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$32.3M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$27.3M |
| 5 |
Royal London Asset Management
United Kingdom
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$45.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$33.9M |
| 3 |
Champlain Investment Partners
Burlington,
Vermont
|
-$27.7M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$26.3M |
| 5 |
BAMCO Inc
New York
|
-$18.8M |
FDS Hedge Fund Activity: Q1 2024 in Review
782 of the 6,966 institutional investors tracked by Wall St. Rank reported a position in Factset (FDS) for Q1 2024, worth a combined $15.9B — down 3.7% from $16.5B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new FDS positions and 59 closed out — a net gain of 10 holders — while 289 added to existing stakes and 256 trimmed.
The largest buyer was Invesco, adding an estimated $67.4M. The largest seller was Millennium Management, cutting an estimated $45.5M.
- 782 institutional investors held Factset (FDS) as of Q1 2024, up from 776 in Q4 2023.
- Funds reported $15.9B of Factset stock for Q1 2024, down 3.7% quarter-over-quarter.
- 69 funds opened new Factset positions in Q1 2024 and 59 closed out, a net change of +10 holders.
- The largest Factset buyer in Q1 2024 was Invesco, an estimated $67.4M added.
- The largest Factset seller in Q1 2024 was Millennium Management, an estimated $45.5M sold.
Based on aggregated 13F filings for Q1 2024.