Factset
800 hedge funds and large institutions have $14.6B invested in Factset in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 292 increasing their positions, 264 reducing their positions, and 61 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: →
2.09% more ownership
Funds ownership: 91.8% → 93.88% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
8% less capital invested
Capital invested by funds: $15.9B → $14.6B (-$1.25B)
Holders
800
Holding in Top 10
5
Calls
$61.3M
Puts
$35.4M
Top Buyers
| 1 | +$189M | |
| 2 | +$84.9M | |
| 3 | +$57M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$49.3M |
| 5 |
Millennium Management
New York
|
+$47.2M |
Top Sellers
| 1 | -$53.3M | |
| 2 | -$38M | |
| 3 | -$34.6M | |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$33.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$29.7M |