423 hedge funds and large institutions have $7.13B invested in Factset in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 126 increasing their positions, 155 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0% less capital invested

Capital invested by funds: $7.13B → $7.13B (-$456K)

2.95% less ownership

Funds ownership: 94.61%91.66% (-2.9%)

19% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 155

Holders
423
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$44.8M
Puts
$37.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$761K
227
$755K
228
$753K
229
$707K
230
$707K
231
$683K
232
$679K
233
$635K
234
$630K
235
$620K
236
$619K
237
$618K
238
$615K
239
$598K
240
$587K
241
$574K
242
$564K
243
$555K
244
$554K
245
$551K
246
$546K
247
$542K
248
$542K
249
$540K
250
$528K