Factset
776 hedge funds and large institutions have $10.5B invested in Factset in 2025 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 250 increasing their positions, 275 reducing their positions, and 129 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0% less capital invested
Capital invested by funds: $10.6B → $10.5B (-$48.5M)
0.75% less ownership
Funds ownership: 97.79% → 97.04% (-0.75%)
9% less repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 275
Holders
776
Holding in Top 10
6
Calls
$129M
Puts
$75.9M
Top Buyers
| 1 | +$300M | |
| 2 | +$194M | |
| 3 | +$159M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$136M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$99.5M |
Top Sellers
| 1 | -$294M | |
| 2 | -$290M | |
| 3 | -$224M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$134M |
| 5 |
BlackRock
New York
|
-$104M |
