Factset
777 hedge funds and large institutions have $15.9B invested in Factset in 2024 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 288 increasing their positions, 253 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
2.95% less ownership
Funds ownership: 94.75% → 91.8% (-3%)
7% less capital invested
Capital invested by funds: $17.2B → $15.9B (-$1.28B)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
777
Holding in Top 10
5
Calls
$51.7M
Puts
$31.5M
Top Buyers
| 1 | +$65.7M | |
| 2 | +$34.3M | |
| 3 | +$31.5M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$26.6M |
| 5 |
Royal London Asset Management
United Kingdom
|
+$21.8M |
Top Sellers
| 1 | -$625M | |
| 2 | -$44.3M | |
| 3 | -$33.1M | |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$27M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$25.7M |