Factset
830 hedge funds and large institutions have $16.5B invested in Factset in 2024 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 281 increasing their positions, 299 reducing their positions, and 63 closing their positions.
100% more call options, than puts
Call options by funds: $81M | Put options by funds: $40.5M
51% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 63
13% more capital invested
Capital invested by funds: $14.6B → $16.5B (+$1.85B)
3% more funds holding
Funds holding: 805 → 830 (+25)
0.3% more ownership
Funds ownership: 93.93% → 94.23% (+0.3%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
6% less repeat investments, than reductions
Existing positions increased: 281 | Existing positions reduced: 299
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$76.4M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$43.8M |
| 3 |
BlackRock
New York
|
+$31M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$25.2M |
| 5 |
Squarepoint
New York
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$74.1M |
| 2 |
Amundi
Paris,
France
|
-$58.3M |
| 3 |
Millennium Management
New York
|
-$27M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$19.3M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$19.3M |
FDS Hedge Fund Activity: Q3 2024 in Review
830 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Factset (FDS) for Q3 2024, worth a combined $16.5B — up 13% from $14.6B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new FDS positions and 63 closed out — a net gain of 32 holders — while 281 added to existing stakes and 299 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $76.4M. The largest seller was BAMCO Inc, cutting an estimated $74.1M.
- 830 institutional investors held Factset (FDS) as of Q3 2024, up from 805 in Q2 2024.
- Funds reported $16.5B of Factset stock for Q3 2024, up 13% quarter-over-quarter.
- 95 funds opened new Factset positions in Q3 2024 and 63 closed out, a net change of +32 holders.
- The largest Factset buyer in Q3 2024 was Citadel Advisors, an estimated $76.4M added.
- The largest Factset seller in Q3 2024 was BAMCO Inc, an estimated $74.1M sold.
Based on aggregated 13F filings for Q3 2024.