823 hedge funds and large institutions have $15.8B invested in Factset in 2025 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 282 increasing their positions, 282 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
823
Holders Change
+10
Holders Change %
+1.23%
% of All Funds
11.03%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.05%
New
98
Increased
282
Reduced
282
Closed
79
Calls
$29.2M
Puts
$25.7M
Net Calls
+$3.56M
Net Calls Change
-$9.57M
Name Holding Trade Value Shares
Change
Shares
Change %
QCM
251
Quantinno Capital Management
New York
$2.34M +$198K +442 +9%
NAM
252
Nissay Asset Management
Japan
$2.32M +$61.3K +137 +3%
NYLIM
253
New York Life Investment Management
New York
$2.3M +$33.1K +74 +1%
CAPTRUST Financial Advisors
254
CAPTRUST Financial Advisors
North Carolina
$2.24M +$90.3K +202 +4%
SFS
255
Stiles Financial Services
Minnesota
$2.23M -$72.9K -163 -3%
WA
256
Waverly Advisors
Alabama
$2.23M -$60.4K -135 -3%
MYAM
257
Meiji Yasuda Asset Management
Japan
$2.22M -$143K -320 -6%
KBC Group
258
KBC Group
Belgium
$2.22M -$57.3K -128 -3%
SMDAM
259
Sumitomo Mitsui DS Asset Management
Japan
$2.21M +$58.6K +131 +3%
OIA
260
OneDigital Investment Advisors
Kansas
$2.19M +$516K +1,153 +31%
IIA
261
ICW Investment Advisors
Arizona
$2.14M +$48.3K +108 +2%
CWM
262
CIBC World Markets
New York
$2.13M +$83.6K +187 +4%
PI
263
PineBridge Investments
New York
$2.13M +$2.13M +4,759 New
YIH
264
Y-Intercept (HK)
Hong Kong
$2.13M +$1.46M +3,274 +221%
SC
265
SummitTX Capital
Texas
$2.07M +$2.07M +4,638 New
BHCM
266
Brevan Howard Capital Management
Jersey
$2.07M +$2.07M +4,628 New
NGA
267
Naples Global Advisors
Florida
$2.02M +$116K +259 +6%
PWM
268
Palumbo Wealth Management
New York
$2M -$63.5K -142 -3%
HCA
269
Harbor Capital Advisors
Illinois
$1.99M +$39.8K +89 +2%
GAM
270
Generali Asset Management
Italy
$1.97M +$1.97M +4,412 New
MOACM
271
Mutual of America Capital Management
New York
$1.95M -$31.3K -70 -2%
CCAM
272
Cascades Capital Asset Management
North Carolina
$1.94M
AIP
273
Ameritas Investment Partners
Nebraska
$1.94M -$12.1K -27 -0.6%
CWM
274
Cordatus Wealth Management
Pennsylvania
$1.89M +$20.1K +45 +1%
GT
275
Greenleaf Trust
Michigan
$1.89M -$74.7K -167 -4%