423 hedge funds and large institutions have $7.13B invested in Factset in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 126 increasing their positions, 155 reducing their positions, and 40 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 funds holding in top 10

Funds holding in top 10:

0% less capital invested

Capital invested by funds: $7.13B → $7.13B (-$456K)

2.95% less ownership

Funds ownership: 94.61%91.66% (-2.9%)

19% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 155

Holders
423
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$44.8M
Puts
$37.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$287K
302
$282K
303
$277K
304
$276K
305
$266K
306
$266K
307
$262K
308
$251K
309
$247K
310
$241K
311
$237K
312
$229K
313
$224K
314
$220K
315
$218K
316
$217K
317
$216K
318
$215K
319
$212K
320
$205K
321
$202K
322
$200K
323
$171K
324
$168K
325
$150K