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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.

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
Raymond James Financial
1
Raymond James Financial
Florida
$69.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$225M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$66.4M
4
Koshinski Asset Management
4
Koshinski Asset Management
Illinois
$428M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$527M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$9.51M
2
BAMCO Inc
2
BAMCO Inc
New York
$1.13B
3
Squarepoint
3
Squarepoint
New York
$1.18M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$26.6M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.24B 4,657,480 +684 +0%
BlackRock
2
BlackRock
New York
$1.67B 3,486,119 -15,655 -0.4%
BAMCO Inc
3
BAMCO Inc
New York
$1.13B 2,355,611 -122,416 -5%
State Street
4
State Street
Massachusetts
$935M 1,946,800 +14,424 +0.7%
Morgan Stanley
5
Morgan Stanley
New York
$856M 1,782,346 -43,906 -2%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$722M 1,502,324 -50,979 -3%
Wells Fargo
7
Wells Fargo
California
$678M 1,411,855 -33,904 -2%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$595M 1,238,522 -20,317 -2%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$582M 1,210,882 -25,787 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$527M 1,096,592 +94,668 +9%
Koshinski Asset Management
11
Koshinski Asset Management
Illinois
$428M 891 +115 +15%
Bank of America
12
Bank of America
North Carolina
$260M 541,261 -58,209 -10%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$241M 501,068 +7,718 +2%
Mitsubishi UFJ Asset Management
14
Mitsubishi UFJ Asset Management
Japan
$240M 505,587 +16,522 +3%
Citadel Advisors
15
Citadel Advisors
Florida
$225M 467,839 +139,621 +43%
Invesco
16
Invesco
Georgia
$219M 456,149 +66,861 +17%
Northern Trust
17
Northern Trust
Illinois
$191M 398,180 +48,444 +14%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$187M 389,896 -21,788 -5%
Charles Schwab
19
Charles Schwab
California
$184M 382,434 +9,048 +2%
Amundi
20
Amundi
France
$171M 370,042 -32,381 -8%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$165M 340,494 +59,173 +21%
CIP
22
Champlain Investment Partners
Vermont
$160M 332,207 -21,495 -6%
BTW
23
Boston Trust Walden
Massachusetts
$145M 301,614 +5,285 +2%
UBS AM
24
UBS AM
Illinois
$143M 297,822 +42,808 +17%
PAM
25
PineStone Asset Management
Quebec, Canada
$141M 293,088 +19,085 +7%
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