We are live on ! Find out more

691 hedge funds and large institutions have $12.9B invested in Factset in 2022 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 235 increasing their positions, 244 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $29.6M | Put options by funds: $29.3M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 77

4% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 244

1.19% less ownership

Funds ownership: 90.66%89.47% (-1.2%)

2% less funds holding

Funds holding: 704691 (-13)

12% less capital invested

Capital invested by funds: $14.8B → $12.9B (-$1.82B)

Holders
691
Holders Change
-13
Holders Change %
-1.85%
% of All Funds
11.64%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
76
Increased
235
Reduced
244
Closed
77
Calls
$29.6M
Puts
$29.3M
Net Calls
+$306K
Net Calls Change
+$36.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
276
Public Employees Retirement Association of Colorado
Colorado
$1.76M
LWCFA
277
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.74M
WHG
278
Westwood Holdings Group
Texas
$1.72M -$8.61K -22 -0.5%
PIM
279
Profit Investment Management
Maryland
$1.71M -$47.8K -122 -3%
Allspring Global Investments
280
Allspring Global Investments
North Carolina
$1.68M +$71.6K +183 +4%
BCIM
281
British Columbia Investment Management
British Columbia, Canada
$1.67M -$571K -1,458 -25%
ASN
282
Advisory Services Network
Georgia
$1.64M -$146K -373 -8%
PP
283
PDT Partners
New York
$1.62M +$1.65M +4,208 New
CGH
284
Crossmark Global Holdings
Texas
$1.62M +$12.5K +32 +0.8%
CWM
285
Cordatus Wealth Management
Pennsylvania
$1.61M -$19.2K -49 -1%
FHB
286
First Hawaiian Bank
Hawaii
$1.59M -$33.7K -86 -2%
EHWM
287
Eads & Heald Wealth Management
Georgia
$1.58M -$16K -41 -1%
APG Asset Management
288
APG Asset Management
Netherlands
$1.58M -$1.41M -3,600 -46%
TFCM
289
Taylor Frigon Capital Management
Arizona
$1.58M -$13.7K -35 -0.8%
BCV
290
Banque Cantonale Vaudoise
Switzerland
$1.58M -$705K -1,800 -31%
LAS
291
LWM Advisory Services
Florida
$1.54M +$1.57M +4,008 New
LIP
292
Liontrust Investment Partners
United Kingdom
$1.54M
AHB
293
Abner Herrman & Brock
New Jersey
$1.54M +$1.57M +4,000 New
WTC
294
WhitTier Trust Company
Nevada
$1.52M +$126K +323 +9%
IIA
295
ICW Investment Advisors
Arizona
$1.51M +$783 +2 +0.1%
SAM
296
Shell Asset Management
Netherlands
$1.5M +$8.22K +21 +0.5%
FA
297
FDx Advisors
Illinois
$1.49M +$7.04K +18 +0.5%
DF
298
Donoghue Forlines
Massachusetts
$1.44M -$146K -373 -9%
HIMCH
299
Hartford Investment Management Co (HIMCO)
Connecticut
$1.41M +$20.7K +53 +1%
Public Sector Pension Investment Board (PSP Investments)
300
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.4M -$636K -1,625 -31%