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691 hedge funds and large institutions have $12.9B invested in Factset in 2022 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 235 increasing their positions, 244 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $29.6M | Put options by funds: $29.3M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 77

4% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 244

1.19% less ownership

Funds ownership: 90.66%89.47% (-1.2%)

2% less funds holding

Funds holding: 704691 (-13)

12% less capital invested

Capital invested by funds: $14.8B → $12.9B (-$1.82B)

Holders
691
Holders Change
-13
Holders Change %
-1.85%
% of All Funds
11.64%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
76
Increased
235
Reduced
244
Closed
77
Calls
$29.6M
Puts
$29.3M
Net Calls
+$306K
Net Calls Change
+$36.5M
Name Holding Trade Value Shares
Change
Change in
Stake
WGCA
226
Wolf Group Capital Advisors
Virginia
$2.71M -$246K -629 -8%
BFM
227
Boothbay Fund Management
New York
$2.63M -$66.5K -170 -2%
Neuberger Berman Group
228
Neuberger Berman Group
New York
$2.62M -$45.4K -116 -2%
URS
229
Utah Retirement Systems
Utah
$2.62M
GIBU
230
Gulf International Bank (UK)
United Kingdom
$2.58M
CA
231
Cullinan Associates
Kentucky
$2.58M -$15.7K -40 -0.6%
BCM
232
Birch Capital Management
Texas
$2.57M
PIM
233
Penobscot Investment Management
Massachusetts
$2.5M -$11.7K -30 -0.5%
Skandinaviska Enskilda Banken (SEB)
234
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.44M +$7.44K +19 +0.3%
Millennium Management
235
Millennium Management
New York
$2.42M -$19.3M -49,366 -89%
HSA
236
Hussman Strategic Advisors
Maryland
$2.38M +$2.43M +6,200 New
WG
237
Winton Group
United Kingdom
$2.32M +$782K +1,999 +50%
BRCM
238
Bright Rock Capital Management
Massachusetts
$2.31M
Susquehanna International Group
239
Susquehanna International Group
Pennsylvania
$2.3M -$2.83M -7,229 -55%
AIMCA
240
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.27M -$744K -1,900 -24%
II
241
IFM Investors
Australia
$2.26M +$150K +382 +7%
UB
242
UMB Bank
Missouri
$2.23M -$20.4K -52 -0.9%
NW
243
NewEdge Wealth
Pennsylvania
$2.23M +$718K +1,835 +46%
1832 Asset Management
244
1832 Asset Management
Ontario, Canada
$2.23M +$296K +756 +15%
Qube Research & Technologies (QRT)
245
Qube Research & Technologies (QRT)
United Kingdom
$2.21M -$13.2M -33,606 -85%
KWM
246
Kingsview Wealth Management
Oregon
$2.2M +$1.79M +4,566 +392%
BF
247
BOK Financial
Oklahoma
$2.17M -$9.79K -25 -0.4%
SPIA
248
Steward Partners Investment Advisory
New York
$2.17M +$25.1K +64 +1%
VAS
249
Vestmark Advisory Solutions
Massachusetts
$2.16M +$306K +781 +16%
COPPSERS
250
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.12M +$180K +461 +9%