520 hedge funds and large institutions have $9.98B invested in Factset in 2019 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 176 increasing their positions, 164 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 164

0.37% less ownership

Funds ownership: 98.39%98.02% (-0.37%)

37% less call options, than puts

Call options by funds: $40.6M | Put options by funds: $64.4M

Holders
520
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
$40.6M
Puts
$64.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$117K
427
$107K
428
$105K
429
$100K
430
$97K
431
$94K
432
$91K
433
$89K
434
$84.8K
435
$83K
436
$72K
437
$70K
438
$65K
439
$64K
440
$63K
441
$62K
442
$55K
443
$54K
444
$54K
445
$53.7K
446
$52K
447
$49K
448
$48K
449
$48K
450
$45K