536 hedge funds and large institutions have $11.7B invested in Factset in 2020 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 175 increasing their positions, 179 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.55% less ownership

Funds ownership: 94.86%94.31% (-0.55%)

2% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 179

8% less call options, than puts

Call options by funds: $23.6M | Put options by funds: $25.6M

Holders
536
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.6M
Puts
$25.6M
Net Calls
Net Calls Change

Top Buyers

1 +$60.3M
2 +$52.4M
3 +$48.1M
4
KBC Group
KBC Group
Belgium
+$28.6M
5
Invesco
Invesco
Georgia
+$23.3M

Top Sellers

1 -$63.6M
2 -$51.2M
3 -$47.9M
4
Morgan Stanley
Morgan Stanley
New York
-$39.8M
5
Holocene Advisors
Holocene Advisors
New York
-$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$889K
277
$875K
278
$865K
279
$853K
280
$850K
281
$824K
282
$823K
283
$777K
284
$775K
285
$772K
286
$750K
287
$747K
288
$742K
289
$739K
290
$730K
291
$726K
292
$723K
293
$692K
294
$687K
295
$657K
296
$655K
297
$650K
298
$636K
299
$624K
300
$623K