536 hedge funds and large institutions have $11.7B invested in Factset in 2020 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 175 increasing their positions, 179 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.55% less ownership

Funds ownership: 94.86%94.31% (-0.55%)

2% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 179

8% less call options, than puts

Call options by funds: $23.6M | Put options by funds: $25.6M

Holders
536
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.6M
Puts
$25.6M
Net Calls
Net Calls Change

Top Buyers

1 +$60.3M
2 +$52.4M
3 +$48.1M
4
KBC Group
KBC Group
Belgium
+$28.6M
5
Invesco
Invesco
Georgia
+$23.3M

Top Sellers

1 -$63.6M
2 -$51.2M
3 -$47.9M
4
Morgan Stanley
Morgan Stanley
New York
-$39.8M
5
Holocene Advisors
Holocene Advisors
New York
-$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.81M
227
$1.81M
228
$1.81M
229
$1.8M
230
$1.78M
231
$1.71M
232
$1.69M
233
$1.68M
234
$1.66M
235
$1.59M
236
$1.59M
237
$1.59M
238
$1.58M
239
$1.5M
240
$1.49M
241
$1.48M
242
$1.43M
243
$1.41M
244
$1.4M
245
$1.34M
246
$1.33M
247
$1.28M
248
$1.28M
249
$1.27M
250
$1.26M