Factset
592 hedge funds and large institutions have $11.1B invested in Factset in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 205 increasing their positions, 193 reducing their positions, and 42 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
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.83% less ownership
Funds ownership: 88.27% → 87.44% (-0.83%)
9% less call options, than puts
Call options by funds: $27.3M | Put options by funds: $30.1M
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
592
Holding in Top 10
5
Calls
$27.3M
Puts
$30.1M
Top Buyers
| 1 | +$39.3M | |
| 2 | +$32.8M | |
| 3 | +$32.7M | |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$26.8M |
| 5 |
Morgan Stanley
New York
|
+$20.9M |
Top Sellers
| 1 | -$101M | |
| 2 | -$49.9M | |
| 3 | -$48.4M | |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$34.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$29.3M |