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691 hedge funds and large institutions have $12.9B invested in Factset in 2022 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 235 increasing their positions, 244 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $29.6M | Put options by funds: $29.3M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 77

4% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 244

1.19% less ownership

Funds ownership: 90.66%89.47% (-1.2%)

2% less funds holding

Funds holding: 704691 (-13)

12% less capital invested

Capital invested by funds: $14.8B → $12.9B (-$1.82B)

Holders
691
Holders Change
-13
Holders Change %
-1.85%
% of All Funds
11.64%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
76
Increased
235
Reduced
244
Closed
77
Calls
$29.6M
Puts
$29.3M
Net Calls
+$306K
Net Calls Change
+$36.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
301
Two Sigma Investments
New York
$1.39M -$3.08M -7,858 -68%
GC
302
Guggenheim Capital
Illinois
$1.39M -$5.84M -14,915 -80%
AIP
303
Ameritas Investment Partners
Nebraska
$1.39M +$705K +1,800 +99%
Canada Pension Plan Investment Board
304
Canada Pension Plan Investment Board
Ontario, Canada
$1.38M +$822K +2,100 +140%
AWM
305
AE Wealth Management
Kansas
$1.36M -$43.4K -111 -3%
BCM
306
Bayesian Capital Management
New York
$1.35M +$352K +900 +34%
PS
307
Pensionfund Sabic
Netherlands
$1.35M -$196K -500 -13%
FWIA
308
Fort Washington Investment Advisors
Ohio
$1.32M
GT
309
Glenmede Trust
Pennsylvania
$1.31M +$511K +1,306 +62%
CISOA
310
Capital Investment Services of America
Wisconsin
$1.27M -$39.1K -100 -3%
Janus Henderson Group
311
Janus Henderson Group
United Kingdom
$1.27M -$50.7M -129,605 -98%
QC
312
Quadrature Capital
United Kingdom
$1.26M +$1.29M +3,284 New
SAM
313
Securian Asset Management
Minnesota
$1.24M
MWM
314
Mission Wealth Management
California
$1.23M +$168K +428 +16%
CAPTRUST Financial Advisors
315
CAPTRUST Financial Advisors
North Carolina
$1.21M +$64.2K +164 +5%
STAS
316
Strong Tower Advisory Services
Minnesota
$1.21M -$26.2K -67 -2%
DAC
317
Dividend Assets Capital
South Carolina
$1.2M -$7.83K -20 -0.6%
VWM
318
Venturi Wealth Management
Texas
$1.2M -$37.2K -95 -3%
O
319
Ossiam
France
$1.19M +$568K +1,452 +88%
WBC
320
Westpac Banking Corp
Australia
$1.18M
FC
321
FORA Capital
Florida
$1.17M +$505K +1,291 +73%
TC
322
Toews Corporation
New Jersey
$1.15M +$783K +2,000 +200%
DWM
323
Doyle Wealth Management
Florida
$1.15M -$87.7K -224 -7%
ST
324
Spinnaker Trust
Maine
$1.12M
SMDAM
325
Sumitomo Mitsui DS Asset Management
Japan
$1.11M +$184K +469 +19%