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 %
VI
251
Versor Investments
New York
$2.1M +$1.57M +4,074 +296%
NYLIM
252
New York Life Investment Management
New York
$2.05M +$2.05M +5,330 New
FPFS
253
First Personal Financial Services
North Carolina
$2.03M -$249K -647 -11%
KIC
254
Kensington Investment Counsel
California
$2.02M -$43.8K -114 -2%
Handelsbanken Fonder
255
Handelsbanken Fonder
Sweden
$2.02M -$154K -400 -7%
AIM
256
Aurora Investment Managers
Florida
$2M +$11.2K +29 +0.6%
MOACM
257
Mutual of America Capital Management
New York
$1.99M +$47.3K +123 +2%
Macquarie Group
258
Macquarie Group
Australia
$1.96M +$83.5K +217 +4%
DILIC
259
Dai-ichi Life Insurance Company
Japan
$1.93M -$441K -1,146 -19%
TPSF
260
Texas Permanent School Fund
Texas
$1.93M +$39.2K +102 +2%
AIM
261
Achmea Investment Management
Netherlands
$1.92M +$59.6K +155 +3%
Bank of Nova Scotia
262
Bank of Nova Scotia
Ontario, Canada
$1.92M -$12.9M -33,447 -87%
BTWM
263
Baker Tilly Wealth Management
Wisconsin
$1.91M +$136K +354 +8%
KNW
264
Kesler Norman & Wride
Utah
$1.9M -$86.1K -224 -4%
LCM
265
Logan Capital Management
Pennsylvania
$1.85M -$33.5K -87 -2%
NA
266
NewEdge Advisors
Louisiana
$1.85M +$1.85M +4,813 New
BCM
267
Bridgeway Capital Management
Texas
$1.85M
VPIM
268
Vanguard Personalized Indexing Management
California
$1.83M +$116K +301 +7%
VanEck Associates
269
VanEck Associates
New York
$1.83M -$126K -328 -6%
SG
270
Stonnington Group
California
$1.82M +$3.22K +8 +0.2%
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$1.8M -$1.24M -3,214 -41%
ACM
272
AlphaCrest Capital Management
New York
$1.79M +$1.58M +4,118 +757%
FAM
273
Formidable Asset Management
Ohio
$1.79M -$27.4K -71 -2%
Public Employees Retirement Association of Colorado
274
Public Employees Retirement Association of Colorado
Colorado
$1.76M
LWCFA
275
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.74M