827 hedge funds and large institutions have $15.8B invested in Factset in 2025 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 283 increasing their positions, 283 reducing their positions, and 79 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 ownership

Funds ownership:

0% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 283

2% less capital invested

Capital invested by funds: $16.2B → $15.8B (-$314M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
827
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.2M
Puts
$25.7M
Net Calls
Net Calls Change

Top Buyers

1 +$191M
2 +$135M
3 +$86.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$41.1M
5
UBS AM
UBS AM
Illinois
+$25.4M

Top Sellers

1 -$104M
2 -$102M
3 -$96.9M
4
BlackRock
BlackRock
New York
-$68.2M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$60M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
276
Sepio Capital
Utah
$1.87M
Janus Henderson Group
277
Janus Henderson Group
United Kingdom
$1.86M
IFU
278
iSAM Funds (UK)
United Kingdom
$1.83M
IMCOOI
279
Investment Management Corp of Ontario (IMCO)
Canada
$1.8M
LAS
280
LWM Advisory Services
Florida
$1.79M
Bank of Nova Scotia
281
Bank of Nova Scotia
Ontario, Canada
$1.78M
AIM
282
Aurora Investment Managers
Florida
$1.74M
Corient Private Wealth
283
Corient Private Wealth
Florida
$1.72M
TSS
284
Two Sigma Securities
New York
$1.71M
Cetera Investment Advisers
285
Cetera Investment Advisers
Illinois
$1.71M
CS
286
Candriam SCA
Luxembourg
$1.7M
VPIM
287
Vanguard Personalized Indexing Management
California
$1.69M
ACM
288
Aster Capital Management
United Arab Emirates
$1.68M
Creative Planning
289
Creative Planning
Kansas
$1.68M
Public Employees Retirement Association of Colorado
290
Public Employees Retirement Association of Colorado
Colorado
$1.68M
Cambridge Investment Research Advisors
291
Cambridge Investment Research Advisors
Iowa
$1.63M
Robeco Institutional Asset Management
292
Robeco Institutional Asset Management
Netherlands
$1.58M
OAC
293
OMERS Administration Corp
Ontario, Canada
$1.57M
JWCA
294
J.W. Coons Advisors
Ohio
$1.55M
NWMG
295
Nicholson Wealth Management Group
South Carolina
$1.54M
VWM
296
Venturi Wealth Management
Texas
$1.53M
MCM
297
Moore Capital Management
New York
$1.51M
Allspring Global Investments
298
Allspring Global Investments
North Carolina
$1.51M
JF
299
Jump Financial
Illinois
$1.51M
EHWM
300
Eads & Heald Wealth Management
Georgia
$1.49M