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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
RBA
251
Richard Bernstein Advisors
New York
$2.11M
Acadian Asset Management
252
Acadian Asset Management
Massachusetts
$2.1M
VI
253
Versor Investments
New York
$2.1M +$1.59M +4,074 +296%
NYLIM
254
New York Life Investment Management
New York
$2.05M +$2.09M +5,330 New
FPFS
255
First Personal Financial Services
North Carolina
$2.03M -$253K -647 -11%
KIC
256
Kensington Investment Counsel
California
$2.02M -$44.6K -114 -2%
Handelsbanken Fonder
257
Handelsbanken Fonder
Sweden
$2.02M -$157K -400 -7%
AIM
258
Aurora Investment Managers
Florida
$2M +$11.4K +29 +0.6%
MOACM
259
Mutual of America Capital Management
New York
$1.99M +$48.1K +123 +2%
Macquarie Group
260
Macquarie Group
Australia
$1.96M +$84.9K +217 +4%
DILIC
261
Dai-ichi Life Insurance Company
Japan
$1.93M -$449K -1,146 -19%
TPSF
262
Texas Permanent School Fund
Texas
$1.93M +$39.9K +102 +2%
AIM
263
Achmea Investment Management
Netherlands
$1.92M +$60.7K +155 +3%
Bank of Nova Scotia
264
Bank of Nova Scotia
Ontario, Canada
$1.92M -$13.1M -33,447 -87%
BTWM
265
Baker Tilly Wealth Management
Wisconsin
$1.91M +$139K +354 +8%
KNW
266
Kesler Norman & Wride
Utah
$1.9M -$87.7K -224 -4%
LCM
267
Logan Capital Management
Pennsylvania
$1.85M -$34.1K -87 -2%
NA
268
NewEdge Advisors
Louisiana
$1.85M +$1.88M +4,813 New
BCM
269
Bridgeway Capital Management
Texas
$1.85M
VPIM
270
Vanguard Personalized Indexing Management
California
$1.83M +$118K +301 +7%
VanEck Associates
271
VanEck Associates
New York
$1.83M -$128K -328 -6%
SG
272
Stonnington Group
California
$1.82M +$3.13K +8 +0.2%
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$1.79M -$1.26M -3,214 -41%
ACM
274
AlphaCrest Capital Management
New York
$1.79M +$1.61M +4,118 +757%
FAM
275
Formidable Asset Management
Ohio
$1.79M -$27.8K -71 -2%