520 hedge funds and large institutions have $9.98B invested in Factset in 2019 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 176 increasing their positions, 164 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 164

0.37% less ownership

Funds ownership: 98.39%98.02% (-0.37%)

37% less call options, than puts

Call options by funds: $40.6M | Put options by funds: $64.4M

Holders
520
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
$40.6M
Puts
$64.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$659K
302
$656K
303
$629K
304
$620K
305
$597K
306
$597K
307
$592K
308
$588K
309
$571K
310
$561K
311
$559K
312
$558K
313
$550K
314
$547K
315
$542K
316
$540K
317
$540K
318
$531K
319
$524K
320
$513K
321
$510K
322
$506K
323
$501K
324
$497K
325
$479K