423 hedge funds and large institutions have $7.13B invested in Factset in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 126 increasing their positions, 155 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0% less capital invested

Capital invested by funds: $7.13B → $7.13B (-$456K)

2.95% less ownership

Funds ownership: 94.61%91.66% (-2.9%)

19% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 155

Holders
423
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$44.8M
Puts
$37.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$399K
277
$395K
278
$385K
279
$373K
280
$365K
281
$364K
282
$359K
283
$358K
284
$351K
285
$350K
286
$343K
287
$342K
288
$335K
289
$332K
290
$329K
291
$329K
292
$328K
293
$327K
294
$312K
295
$311K
296
$308K
297
$304K
298
$303K
299
$299K
300
$296K