Factset
500 hedge funds and large institutions have $9.38B invested in Factset in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 142 increasing their positions, 209 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $9.98B → $9.38B (-$607M)
24% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 66
32% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 209
Holders
500
Holding in Top 10
8
Calls
$20.8M
Puts
$19.7M
Top Buyers
| 1 | +$91.5M | |
| 2 | +$33.4M | |
| 3 | +$23.8M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.3M |
| 5 |
BlackRock
New York
|
+$22.2M |
Top Sellers
| 1 | -$75.9M | |
| 2 | -$58.9M | |
| 3 | -$40.4M | |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$37.5M |
| 5 |
Man Group
London,
United Kingdom
|
-$33.4M |