771 hedge funds and large institutions have $10.6B invested in Factset in 2025 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 273 increasing their positions, 274 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

33% less capital invested

Capital invested by funds: $15.9B → $10.6B (-$5.27B)

35% less first-time investments, than exits

New positions opened: 98 | Existing positions closed: 151

Holders
771
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$104M
Puts
$78.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$1.36M
277
$1.35M
278
$1.33M
279
$1.31M
280
$1.3M
281
$1.29M
282
$1.29M
283
$1.29M
284
$1.29M
285
$1.28M
286
$1.27M
287
$1.24M
288
$1.23M
289
$1.21M
290
$1.2M
291
$1.2M
292
$1.2M
293
$1.19M
294
$1.17M
295
$1.15M
296
$1.15M
297
$1.15M
298
$1.13M
299
$1.12M
300
$1.11M