Factset
573 hedge funds and large institutions have $10.3B invested in Factset in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 204 increasing their positions, 207 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 588 → 573 (-15)
11% less capital invested
Capital invested by funds: $11.6B → $10.3B (-$1.28B)
13% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 68
Holders
573
Holding in Top 10
6
Calls
$19.1M
Puts
$15.6M
Top Buyers
| 1 | +$73.1M | |
| 2 | +$44.3M | |
| 3 | +$36M | |
| 4 |
Millennium Management
New York
|
+$21.6M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$16.5M |
Top Sellers
| 1 | -$129M | |
| 2 | -$47.4M | |
| 3 | -$28M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$26.3M |
| 5 |
RBCM
Raub Brock Capital Management
Larkspur,
California
|
-$26M |