536 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, 175 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: 94.86%94.31% (-0.55%)

2% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 179

8% less call options, than puts

Call options by funds: $23.6M | Put options by funds: $25.6M

Holders
536
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.6M
Puts
$25.6M
Net Calls
Net Calls Change

Top Buyers

1 +$60.3M
2 +$52.4M
3 +$48.1M
4
KBC Group
KBC Group
Belgium
+$28.6M
5
Invesco
Invesco
Georgia
+$23.3M

Top Sellers

1 -$63.6M
2 -$51.2M
3 -$47.9M
4
Morgan Stanley
Morgan Stanley
New York
-$39.8M
5
Holocene Advisors
Holocene Advisors
New York
-$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$622K
302
$620K
303
$613K
304
$613K
305
$604K
306
$595K
307
$592K
308
$589K
309
$587K
310
$578K
311
$577K
312
$574K
313
$571K
314
$569K
315
$567K
316
$562K
317
$558K
318
$558K
319
$551K
320
$548K
321
$545K
322
$540K
323
$539K
324
$526K
325
$526K