827 hedge funds and large institutions have $15.8B invested in Factset in 2025 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 283 increasing their positions, 283 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 283

2% less capital invested

Capital invested by funds: $16.2B → $15.8B (-$314M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
827
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.2M
Puts
$25.7M
Net Calls
Net Calls Change

Top Buyers

1 +$191M
2 +$135M
3 +$86.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$41.1M
5
UBS AM
UBS AM
Illinois
+$25.4M

Top Sellers

1 -$104M
2 -$102M
3 -$96.9M
4
BlackRock
BlackRock
New York
-$68.2M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$60M
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
326
Schonfeld Strategic Advisors
New York
$1.18M
MWM
327
Mission Wealth Management
California
$1.18M
MSU
328
Mizuho Securities USA
New York
$1.18M
MP
329
McDonald Partners
Ohio
$1.17M
PHK
330
Point72 Hong Kong
Hong Kong
$1.17M
TPSF
331
Texas Permanent School Fund
Texas
$1.16M
EI
332
Ethic Inc
New York
$1.15M
ECM
333
ExodusPoint Capital Management
New York
$1.15M
KIA
334
Knollwood Investment Advisory
Maryland
$1.14M
MML Investors Services
335
MML Investors Services
Massachusetts
$1.12M
AG
336
Amiral Gestion
France
$1.12M
PAMP
337
Polar Asset Management Partners
Ontario, Canada
$1.12M
PWG
338
Portside Wealth Group
Utah
$1.11M
Mercer Global Advisors
339
Mercer Global Advisors
Colorado
$1.1M
Envestnet Portfolio Solutions
340
Envestnet Portfolio Solutions
Illinois
$1.09M
RCM
341
Radnor Capital Management
Pennsylvania
$1.08M
VI
342
Versor Investments
New York
$1.07M
BBVA
343
Banco Bilbao Vizcaya Argentaria
Spain
$1.07M
COI
344
Connable Office Inc
Michigan
$1.07M
PCIA
345
Prime Capital Investment Advisors
Kansas
$1.06M
PIM
346
Profit Investment Management
Maryland
$1.05M
KPPF
347
Klein Pavlis & Peasley Financial
California
$1.05M
William Blair & Company
348
William Blair & Company
Illinois
$1.04M
HIMCH
349
Hartford Investment Management Co (HIMCO)
Connecticut
$1.03M
Jane Street
350
Jane Street
New York
$1.03M