Factset
537 hedge funds and large institutions have $11.7B invested in Factset in 2020 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 176 increasing their positions, 179 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.55% less ownership
Funds ownership: 94.87% → 94.32% (-0.55%)
2% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 179
8% less call options, than puts
Call options by funds: $23.6M | Put options by funds: $25.6M
Holders
537
Holding in Top 10
9
Calls
$23.6M
Puts
$25.6M
Top Buyers
| 1 | +$53M | |
| 2 | +$45.8M | |
| 3 | +$42.3M | |
| 4 |
KBC Group
Brussels,
Belgium
|
+$25.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$20.5M |
Top Sellers
| 1 | -$55.9M | |
| 2 | -$45M | |
| 3 | -$42.1M | |
| 4 |
Morgan Stanley
New York
|
-$35.1M |
| 5 |
Holocene Advisors
New York
|
-$33.9M |