Factset
767 hedge funds and large institutions have $10.6B invested in Factset in 2025 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 271 increasing their positions, 273 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: 4 → 3 (-1)
33% less capital invested
Capital invested by funds: $15.9B → $10.6B (-$5.27B)
36% less first-time investments, than exits
New positions opened: 97 | Existing positions closed: 151
Holders
767
Holding in Top 10
3
Calls
$104M
Puts
$78.9M
Top Buyers
| 1 | +$105M | |
| 2 | +$99.5M | |
| 3 | +$64M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$56.7M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$51.7M |
Top Sellers
| 1 | -$158M | |
| 2 | -$107M | |
| 3 | -$78.6M | |
| 4 |
PA
PFG Advisors
Phoenix,
Arizona
|
-$71.4M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$45.8M |
