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Factset

686 hedge funds and large institutions have $12.9B invested in Factset in 2022 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 233 increasing their positions, 243 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
686
Holders Change
-14
Holders Change %
-2%
% of All Funds
11.6%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
75
Increased
233
Reduced
243
Closed
77
Calls
$29.6M
Puts
$29.3M
Net Calls
+$306K
Net Calls Change
+$36.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Neuberger Berman Group
226
Neuberger Berman Group
New York
$2.62M -$44.6K -116 -2%
URS
227
Utah Retirement Systems
Utah
$2.62M
GIBU
228
Gulf International Bank (UK)
United Kingdom
$2.58M
CA
229
Cullinan Associates
Kentucky
$2.58M -$15.4K -40 -0.6%
BCM
230
Birch Capital Management
Texas
$2.57M
PIM
231
Penobscot Investment Management
Massachusetts
$2.5M -$11.5K -30 -0.5%
Skandinaviska Enskilda Banken (SEB)
232
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.44M +$7.31K +19 +0.3%
Millennium Management
233
Millennium Management
New York
$2.42M -$19M -49,366 -89%
HSA
234
Hussman Strategic Advisors
Maryland
$2.38M +$2.38M +6,200 New
WG
235
Winton Group
United Kingdom
$2.32M +$769K +1,999 +50%
BRCM
236
Bright Rock Capital Management
Massachusetts
$2.31M
Susquehanna International Group
237
Susquehanna International Group
Pennsylvania
$2.3M -$2.78M -7,229 -55%
AIMCA
238
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.27M -$731K -1,900 -24%
II
239
IFM Investors
Australia
$2.26M +$147K +382 +7%
UB
240
UMB Bank
Missouri
$2.23M -$20K -52 -0.9%
NW
241
NewEdge Wealth
Pennsylvania
$2.23M +$706K +1,835 +46%
1832 Asset Management
242
1832 Asset Management
Ontario, Canada
$2.23M +$291K +756 +15%
Qube Research & Technologies (QRT)
243
Qube Research & Technologies (QRT)
United Kingdom
$2.21M -$12.9M -33,606 -85%
KWM
244
Kingsview Wealth Management
Oregon
$2.2M +$1.76M +4,566 +392%
BF
245
BOK Financial
Oklahoma
$2.17M -$9.62K -25 -0.4%
SPIA
246
Steward Partners Investment Advisory
New York
$2.17M +$24.6K +64 +1%
VAS
247
Vestmark Advisory Solutions
Massachusetts
$2.16M +$300K +781 +16%
COPPSERS
248
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.12M +$177K +461 +9%
RBA
249
Richard Bernstein Advisors
New York
$2.11M
Acadian Asset Management
250
Acadian Asset Management
Massachusetts
$2.1M