821 hedge funds and large institutions have $16.2B invested in Factset in 2025 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 272 increasing their positions, 297 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

9% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 93

2% less funds holding

Funds holding: 841821 (-20)

8% less capital invested

Capital invested by funds: $17.6B → $16.2B (-$1.48B)

Holders
821
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.2M
Puts
$4.09M
Net Calls
Net Calls Change

Top Buyers

1 +$166M
2 +$75.8M
3 +$62.8M
4
VF
Vest Financial
Virginia
+$52.5M
5
Nomura Asset Management
Nomura Asset Management
Japan
+$36.6M

Top Sellers

1 -$154M
2 -$104M
3 -$74.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$66.4M
5
BAMCO Inc
BAMCO Inc
New York
-$49M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$757K
402
$727K
403
$712K
404
$710K
405
$697K
406
$687K
407
$682K
408
$672K
409
$672K
410
$668K
411
$668K
412
$666K
413
$662K
414
$657K
415
$657K
416
$657K
417
$653K
418
$651K
419
$649K
420
$635K
421
$609K
422
$608K
423
$594K
424
$589K
425
$589K