823 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, 282 increasing their positions, 282 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
823
Holders Change
+10
Holders Change %
+1.23%
% of All Funds
11.03%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.05%
New
98
Increased
282
Reduced
282
Closed
79
Calls
$29.2M
Puts
$25.7M
Net Calls
+$3.56M
Net Calls Change
-$9.57M
Name Holding Trade Value Shares
Change
Shares
Change %
SC
276
Sepio Capital
Utah
$1.87M -$99.3K -222 -5%
Janus Henderson Group
277
Janus Henderson Group
United Kingdom
$1.86M -$21.5K -48 -1%
IFU
278
iSAM Funds (UK)
United Kingdom
$1.83M +$1.83M +4,083 New
IMCOOI
279
Investment Management Corp of Ontario (IMCO)
Canada
$1.8M -$89.5K -200 -5%
LAS
280
LWM Advisory Services
Florida
$1.79M
Bank of Nova Scotia
281
Bank of Nova Scotia
Ontario, Canada
$1.78M -$447 -1 -0%
Corient Private Wealth
282
Corient Private Wealth
Florida
$1.75M +$149K +332 +9%
AIM
283
Aurora Investment Managers
Florida
$1.74M
TSS
284
Two Sigma Securities
New York
$1.71M +$1.71M +3,819 New
Cetera Investment Advisers
285
Cetera Investment Advisers
Illinois
$1.71M -$526K -1,175 -24%
CS
286
Candriam SCA
Luxembourg
$1.7M -$110K -247 -6%
VPIM
287
Vanguard Personalized Indexing Management
California
$1.69M +$95.3K +213 +6%
ACM
288
Aster Capital Management
United Arab Emirates
$1.68M +$1.68M +3,758 New
Creative Planning
289
Creative Planning
Kansas
$1.68M +$49.2K +110 +3%
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 -$152K -339 -9%
Robeco Institutional Asset Management
292
Robeco Institutional Asset Management
Netherlands
$1.58M +$181K +404 +13%
OAC
293
OMERS Administration Corp
Ontario, Canada
$1.57M +$895K +2,000 +132%
JWCA
294
J.W. Coons Advisors
Ohio
$1.55M +$904K +2,020 +140%
NWMG
295
Nicholson Wealth Management Group
South Carolina
$1.54M +$32.7K +73 +2%
VWM
296
Venturi Wealth Management
Texas
$1.53M -$149K -334 -9%
MCM
297
Moore Capital Management
New York
$1.51M +$1.51M +3,382 New
Allspring Global Investments
298
Allspring Global Investments
North Carolina
$1.51M -$7.21K -16 -0.5%
JF
299
Jump Financial
Illinois
$1.51M -$1.2M -2,679 -44%
EHWM
300
Eads & Heald Wealth Management
Georgia
$1.49M -$12.1K -27 -0.8%