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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
MP
351
McDonald Partners
Ohio
$863K +$35.6K +91 +4%
MLICM
352
Metropolitan Life Insurance Company (MetLife)
New York
$861K -$18.8K -48 -2%
GTCM
353
Gyon Technologies Capital Management
New Jersey
$860K +$283K +722 +48%
SA
354
SRN Advisors
Pennsylvania
$858K -$145K -370 -14%
PIM
355
Provident Investment Management
Michigan
$853K -$75.2K -192 -8%
PAG
356
Private Advisor Group
New Jersey
$852K +$1.96K +5 +0.2%
ACM
357
Argent Capital Management
Missouri
$846K
TRIA
358
Trail Ridge Investment Advisors
Colorado
$846K
Mercer Global Advisors
359
Mercer Global Advisors
Colorado
$843K +$38K +97 +5%
HC
360
Henshaw Capital
Massachusetts
$841K +$1.96K +5 +0.2%
PAM
361
Panagora Asset Management
Massachusetts
$838K -$21.9K -56 -3%
NMERB
362
New Mexico Educational Retirement Board
New Mexico
$808K -$39.1K -100 -5%
BC
363
Burney Company
Virginia
$800K -$9.79K -25 -1%
SCA
364
Snowden Capital Advisors
New York
$798K -$36.4K -93 -4%
AWA
365
Arkadios Wealth Advisors
Georgia
$792K +$474K +1,212 +143%
PP
366
Paloma Partners
Connecticut
$788K -$501K -1,279 -38%
UH
367
Unigestion Holding
Switzerland
$782K
SWP
368
Stratos Wealth Partners
Ohio
$780K +$77.5K +198 +11%
T
369
TOBAM
France
$773K -$739K -1,887 -48%
KC
370
Kenfarb & Co
Kentucky
$766K
Northwestern Mutual Wealth Management
371
Northwestern Mutual Wealth Management
Wisconsin
$766K +$127K +325 +19%
VA
372
Valmark Advisers
Ohio
$755K -$2.35K -6 -0.3%
Arrowstreet Capital
373
Arrowstreet Capital
Massachusetts
$752K
PA
374
Procyon Advisors
Connecticut
$752K +$36.4K +93 +5%
OPPTF
375
OPSEU Pension Plan Trust Fund
Ontario, Canada
$745K +$129K +330 +20%