FDS in the 13F filings
Factset Resh Sys Inc · CUSIP 303075105
- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 7 Feb 2025
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 6 listed it in both
- Shares listed
- 1,339,051
- combined, among listed positions
- Reported value
- $643m
- combined, at the quarter end
Among the 94 comparable managers: 5 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing FDS in Q4 2024
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Citadel Advisors LLC | 467,839 | $225m | under 0.1% | Added | +139,621 | 14 Feb 2025 (the filing on sec.gov) |
| MFS Investment Management | 389,896 | $187m | 0.06% | Trimmed | -21,788 | 12 Feb 2025 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 144,135 | $69m | 0.24% | Trimmed | -41,122 | 14 Feb 2025 (the filing on sec.gov) |
| Point72 Asset Management LP | 138,186 | $66m | 0.15% | New | new | 14 Feb 2025 (the filing on sec.gov) |
| Markel Group Inc | 116,720 | $56m | 0.49% | Held | 0 | 7 Feb 2025 (the filing on sec.gov) |
| Verition Fund Management LLC | 46,662 | $22m | 0.09% | Added | n.a. | 14 Feb 2025 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 16,074 | $7.7m | under 0.1% | Trimmed | -8,723 | 14 Feb 2025 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 15,111 | $7.3m | under 0.1% | Added | +3,095 | 12 Feb 2025 (the filing on sec.gov) |
| Moore Capital Management LP | 3,624 | $1.7m | under 0.1% | New | new | 14 Feb 2025 (the filing on sec.gov) |
| Freestone Grove Partners LP | 804 | $386k | under 0.1% | Held | n.a. | 14 Feb 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Citadel Advisors LLCexisting position · 467,839 shares now+139,621
- Point72 Asset Management LPnew position · 138,186 shares now+138,186
- Moore Capital Management LPnew position · 3,624 shares now+3,624
- ExodusPoint Capital Management LPexisting position · 15,111 shares now+3,095
Reductions
- Voloridge Investment Management LLCexisting position · 144,135 shares now-41,122
- MFS Investment Managementexisting position · 389,896 shares now-21,788
- Schonfeld Strategic Advisors LLCexisting position · 16,074 shares now-8,723
New positions and exits
New (2)
Exited (1)
- Artisan Partners LPwas $3.7m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 13 | $1.5bn | n.a. | n.a. |
| Q3 2013 | 9 | $1.4bn | n.a. | n.a. |
| Q4 2013 | 9 | $1.1bn | n.a. | n.a. |
| Q1 2014 | 8 | $980m | n.a. | n.a. |
| Q2 2014 | 10 | $1.1bn | n.a. | n.a. |
| Q3 2014 | 8 | $1.2bn | n.a. | n.a. |
| Q4 2014 | 10 | $1.3bn | n.a. | n.a. |
| Q1 2015 | 10 | $1.3bn | n.a. | n.a. |
| Q2 2015 | 9 | $1.0bn | n.a. | n.a. |
| Q3 2015 | 10 | $983m | n.a. | n.a. |
| Q4 2015 | 11 | $877m | n.a. | n.a. |
| Q1 2016 | 9 | $745m | n.a. | n.a. |
| Q2 2016 | 6 | $721m | n.a. | n.a. |
| Q3 2016 | 8 | $732m | n.a. | n.a. |
| Q4 2016 | 6 | $583m | n.a. | n.a. |
| Q1 2017 | 7 | $598m | n.a. | n.a. |
| Q2 2017 | 7 | $566m | n.a. | n.a. |
| Q3 2017 | 8 | $511m | n.a. | n.a. |
| Q4 2017 | 6 | $458m | n.a. | n.a. |
| Q1 2018 | 6 | $442m | n.a. | n.a. |
| Q2 2018 | 9 | $475m | n.a. | n.a. |
| Q3 2018 | 8 | $561m | n.a. | n.a. |
| Q4 2018 | 9 | $508m | n.a. | n.a. |
| Q1 2019 | 7 | $633m | n.a. | n.a. |
| Q2 2019 | 9 | $606m | n.a. | n.a. |
| Q3 2019 | 8 | $479m | n.a. | n.a. |
| Q4 2019 | 7 | $410m | n.a. | n.a. |
| Q1 2020 | 11 | $330m | n.a. | n.a. |
| Q2 2020 | 6 | $154m | n.a. | n.a. |
| Q3 2020 | 11 | $197m | n.a. | n.a. |
| Q4 2020 | 7 | $151m | n.a. | n.a. |
| Q1 2021 | 8 | $149m | n.a. | n.a. |
| Q2 2021 | 6 | $171m | n.a. | n.a. |
| Q3 2021 | 11 | $506m | n.a. | n.a. |
| Q4 2021 | 15 | $463m | n.a. | n.a. |
| Q1 2022 | 12 | $198m | n.a. | n.a. |
| Q2 2022 | 9 | $373m | n.a. | n.a. |
| Q3 2022 | 11 | $520m | n.a. | n.a. |
| Q4 2022 | 13 | $279m | n.a. | n.a. |
| Q1 2023 | 12 | $327m | n.a. | n.a. |
| Q2 2023 | 8 | $337m | n.a. | n.a. |
| Q3 2023 | 5 | $260m | n.a. | n.a. |
| Q4 2023 | 7 | $285m | 4 | 2 |
| Q1 2024 | 4 | $294m | 2 | 2 |
| Q2 2024 | 6 | $306m | 4 | 1 |
| Q3 2024 | 10 | $560m | 6 | 3 |
| Q4 2024 | 10 | $643m | 5 | 4 |
| Q1 2025 | 7 | $401m | 5 | 3 |
| Q2 2025 | 6 | $475m | 4 | 1 |
| Q3 2025 | 7 | $211m | 6 | 1 |
| Q4 2025 | 12 | $856m | 26 | 12 |
| Q1 2026 | 7 | $401m | 17 | 18 |
| Q2 2026 | 10 | $775m | 16 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
FDS and V →FDS and AXP →FDS and BAC →Choose a stock to compare with FDS →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own FDS, latest filings →Back to the 13F Explorer →