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Factset

490 hedge funds and large institutions have $9.14B invested in Factset in 2019 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 178 increasing their positions, 162 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

23% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 64

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

57% less call options, than puts

Call options by funds: $78.4M | Put options by funds: $181M

Holders
490
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$78.4M
Puts
$181M
Net Calls
Net Calls Change

Top Sellers

1 -$55.3M
2 -$47.3M
3 -$39.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$36M
5
Citadel Advisors
Citadel Advisors
Florida
-$27.1M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$267K
377
$262K
378
$258K
379
$252K
380
$251K
381
$248K
382
$246K
383
$246K
384
$243K
385
$243K
386
$243K
387
$238K
388
$235K
389
$234K
390
$228K
391
$227K
392
$224K
393
$222K
394
$219K
395
$212K
396
$210K
397
$205K
398
$204K
399
$186K
400
$178K