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FACTSET RESEARCH SYSTEMS INC hedge fund holdings

FDSNYSE
$266.00-11.61 (-4.18%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

FDS · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-5.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025235225$862M$890M784Aug 14, 2025
Q3 2025254287$1.38B$597M728Nov 14, 2025
Q4 2025292323$1.88B$2.56B749Feb 14, 2026
Q1 2026295322$1.23B$902M684May 15, 2026
Q2 2026309223$1.35B$912M723Aug 14, 2026

Quarterly action breakdown

Q2 2026
723 filers
New position
117
$318M+1.38M sh
Increased
192
$1.03B+4.5M sh
Reduced
147
-$700M-3.04M sh
Out / sold
76
-$212M-921K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Bamco IncAdded 11.83%+$102M$967M1.45%Aug 14, 2026
PineStone Asset Management Inc.Sell 100%-$84.1M$00.00%Jul 13, 2026
Capital World InvestorsNew Buy+$80.6M$80.6M0.01%Aug 12, 2026
Fiera Capital CorpReduce 91.88%-$56.3M$4.98M0.02%Aug 7, 2026
Regents of the University of CaliforniaSell 100%-$49.1M$00.00%Aug 11, 2026
Longaeva Partners L.P.New Buy+$33.8M$33.8M0.74%Aug 14, 2026
LSV Asset ManagementAdded 3494.58%+$32.8M$33.7M0.06%Aug 6, 2026
Capricorn Fund Managers LtdNew Buy+$17.1M$17.1M1.35%Jul 24, 2026
Quantinno Capital Management LPAdded 84.71%+$13M$28.5M0.03%Aug 13, 2026
First Trust Advisors LPAdded 114.60%+$12.8M$23.9M0.01%Aug 11, 2026
Hiddenite Capital Partners LPNew Buy+$12.2M$12.2M1.05%Aug 13, 2026
Investment House LLCSell 100%-$11.9M$00.00%Jul 31, 2026
Gotham Asset Management, LLCAdded 18.60%+$11.7M$74.6M0.17%Aug 14, 2026
Militia Capital Management LLCSell 100%-$10.6M$00.00%Aug 12, 2026
Loomis Sayles & Co L PReduce 2.62%-$8.92M$331M0.42%Aug 14, 2026
Ranmore Fund Management LtdAdded 20.43%+$8.74M$51.5M5.71%Jul 31, 2026
Bridgewater Associates, LPNew Buy+$7.93M$7.93M0.03%Aug 14, 2026
Heron Bay Capital ManagementReduce 14.45%-$7.62M$45.1M4.09%Aug 11, 2026
Nomura Holdings IncReduce 85.37%-$7.48M$1.28M0.00%Aug 14, 2026
Barrier Capital Management, LLCNew Buy+$7.29M$7.29M5.33%Aug 14, 2026
Capital Fund Management S.A.Reduce 56.78%-$6.26M$4.77M0.02%Aug 13, 2026
Schroder Investment Management GroupNew Buy+$6.07M$6.07M0.00%Aug 13, 2026
Adage Capital Partners GP, L.L.C.Added 1209.52%+$5.84M$6.33M0.01%Aug 14, 2026
Compass Rose Asset Management, LPSell 100%-$5.42M$00.00%Aug 12, 2026
Ahara Advisors LLCAdded 1238.64%+$5.22M$5.64M1.91%Jul 30, 2026
Harel Insurance Investments & Financial Services Ltd.Added 5161.16%+$5.11M$5.2M0.03%Jul 29, 2026
Kinsale Capital Group, Inc.Sell 100%-$4.86M$00.00%Aug 5, 2026
State of Michigan Retirement SystemAdded 8.55%+$4.81M$61.1M0.27%Jul 30, 2026
Caxton Associates LLPReduce 91.74%-$4.78M$430K0.01%Aug 14, 2026
Nomura Asset Management Co LtdAdded 15.20%+$4.73M$35.8M0.08%Aug 13, 2026
Vest Financial, LLCAdded 10.86%+$4.56M$46.5M0.49%Jul 24, 2026
Canoe Financial LPSell 100%-$4.32M$00.00%Jul 16, 2026
Macquarie Group LtdAdded 1505.40%+$4.24M$4.52M0.02%Aug 14, 2026
Shapiro Capital Management LLCAdded 5.39%+$4.1M$80.2M4.86%Aug 6, 2026
Earnest Partners LLCAdded 41.03%+$3.94M$13.5M0.05%Aug 13, 2026
Deane Retirement Strategies, Inc.New Buy+$3.76M$3.76M1.59%Jul 9, 2026
Voloridge Investment Management, LLCReduce 9.36%-$3.43M$33.2M0.14%Aug 14, 2026
Gateway Investment Advisers LLCAdded 76.92%+$3.39M$7.79M0.08%Jul 20, 2026
Boston Trust Walden CorpReduce 5.22%-$3.07M$55.8M0.42%Jul 24, 2026
Mcdonald Capital Investors IncReduce 6.70%-$2.9M$40.4M2.95%Jul 29, 2026
BCGM Wealth Management, LLCNew Buy+$2.53M$2.53M0.53%Aug 4, 2026
Paralel Advisors LLCNew Buy+$2.44M$2.44M0.09%Aug 11, 2026
SIH Partners, LLLPNew Buy+$2.36M$2.36M0.01%Aug 14, 2026
Sivia Capital Partners, LLCNew Buy+$2.34M$2.34M0.28%Jul 23, 2026
Truffle Hound Capital, LLCNew Buy+$2.3M$2.3M0.49%Aug 6, 2026
Seizert Capital Partners, LLCSell 100%-$2.2M$00.00%Aug 5, 2026
Freestone Grove Partners LPNew Buy+$2.18M$2.18M0.01%Aug 14, 2026
Running Oak Capital LLCReduce 17.45%-$2.14M$10.1M1.72%Jul 30, 2026
Ariel Investments, LLCAdded 4.02%+$2.08M$53.9M0.54%Aug 14, 2026
Sora Investors LLCNew Buy+$2.07M$2.07M0.16%Aug 14, 2026
Kingsview Wealth Management, LLCReduce 28.68%-$1.99M$4.95M0.06%Aug 19, 2026
Somerset Trust CoSell 100%-$1.97M$00.00%Jul 6, 2026
Harbor Capital Advisors, Inc.New Buy+$1.94M$1.94M0.13%Aug 7, 2026
Marks Group Wealth Management, IncReduce 34.84%-$1.92M$3.59M0.31%Jul 28, 2026
Willis Investment CounselAdded 19.14%+$1.89M$11.7M0.56%Aug 3, 2026
Interval Partners, LPReduce 36.95%-$1.83M$3.12M0.08%Aug 14, 2026
Birch Capital Management, LLCAdded 49.84%+$1.82M$5.46M2.67%Jul 27, 2026
Everett Harris & CoAdded 5.14%+$1.81M$36.9M0.45%Aug 3, 2026
Thrivent Financial for LutheransReduce 76.52%-$1.81M$554K0.00%Aug 14, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 61.31%-$1.78M$1.13M0.00%Aug 13, 2026
Azzad Asset Management IncAdded 205.82%+$1.7M$2.53M0.22%Jul 29, 2026
Hunter Perkins Capital Management, LLCReduce 63.52%-$1.68M$962K0.22%Jul 16, 2026
Nordea Investment Management ABNew Buy+$1.65M$1.65M0.00%Aug 5, 2026
Alamar Capital Management, LLCNew Buy+$1.64M$1.64M0.83%Aug 7, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 11.19%+$1.52M$15.1M0.01%Aug 7, 2026
IMC-Chicago, LLCAdded 186.95%+$1.47M$2.25M0.00%Aug 6, 2026
Guggenheim Capital LLCAdded 71.39%+$1.46M$3.5M0.02%Aug 12, 2026
Baird Financial Group, Inc.Reduce 35.78%-$1.41M$2.53M0.00%Aug 12, 2026
Nicholson Wealth Management Group, LLCSell 100%-$1.38M$00.00%Jul 29, 2026
GHP Investment Advisors, Inc.Added 21.97%+$1.38M$7.64M0.28%Jul 20, 2026
Ticino WealthSell 100%-$1.35M$00.00%Jul 20, 2026
Ninety One UK LtdReduce 0.48%-$1.32M$274M0.61%Jul 16, 2026
Loring Wolcott & Coolidge Fiduciary Advisors LLPReduce 56.87%-$1.28M$967K0.01%Jul 30, 2026
Decatur Capital Management, Inc.New Buy+$1.27M$1.27M0.43%Aug 14, 2026
Spectrum Strategic Capital Management, LLCNew Buy+$1.2M$1.2M0.60%Aug 14, 2026
Jefferies Financial Group Inc.New Buy+$1.18M$1.18M0.01%Aug 17, 2026
Scotia Capital Inc.Sell 100%-$1.12M$00.00%Aug 11, 2026
Monimus Capital Management, LPAdded 8.95%+$1.08M$13.2M3.05%Aug 14, 2026
UniSuper Management Pty LtdReduce 64.85%-$1.07M$579K0.00%Aug 14, 2026
Bath Savings Trust CoReduce 42.13%-$1.04M$1.43M0.15%Jul 9, 2026
New Age Alpha Advisors, LLCReduce 72.31%-$1.02M$392K0.02%Aug 13, 2026
Bull Harbor Capital LLCNew Buy+$1M$1M0.20%Aug 10, 2026
Royal London Asset Management LtdReduce 2.81%-$995K$34.4M0.06%Aug 13, 2026
Core Alternative CapitalReduce 73.36%-$957K$347K0.10%Aug 14, 2026
AdvisorShares Investments LLCReduce 18.36%-$956K$4.25M0.51%Aug 11, 2026
Taylor Hoffman Capital Management LLCAdded 34.64%+$896K$3.48M0.85%Aug 11, 2026
Yacktman Asset Management LPAdded 1.66%+$862K$52.8M0.65%Aug 11, 2026
Canada Pension Plan Investment BoardAdded 13.22%+$856K$7.33M0.00%Aug 14, 2026
Linden Thomas Advisory Services, LLCReduce 52.78%-$829K$742K0.06%Jul 16, 2026
Capital Management CorpAdded 8.19%+$806K$10.6M1.60%Jul 29, 2026
Evoke Wealth, LLCSell 100%-$791K$00.00%Aug 10, 2026
Focus Partners Advisor Solutions, LLCAdded 239.47%+$785K$1.11M0.01%Aug 6, 2026
Evolve Private Wealth, LLCNew Buy+$763K$763K0.05%Aug 12, 2026
Campbell & CO Investment Adviser LLCReduce 63.09%-$762K$446K0.02%Aug 3, 2026
Pacific Point Advisors, LLCSell 100%-$750K$00.00%Jul 24, 2026
&PartnersAdded 15.52%+$747K$5.56M0.02%Aug 14, 2026
Ilex Capital Partners (UK) LLPNew Buy+$745K$745K0.02%Aug 14, 2026
Saybrook CapitalReduce 6.50%-$722K$10.4M2.60%Jul 31, 2026
Ninety One North America, Inc.Reduce 3.56%-$721K$19.5M0.91%Jul 16, 2026
Neo Ivy Capital ManagementNew Buy+$708K$708K0.16%Aug 14, 2026

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