Factset
741 hedge funds and large institutions have $13.4B invested in Factset in 2022 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 233 increasing their positions, 269 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
2.29% less ownership
Funds ownership: 90.8% → 88.52% (-2.3%)
13% less repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 269
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Holders
741
Holding in Top 10
8
Calls
$78.9M
Puts
$86.8M
Top Buyers
| 1 | +$193M | |
| 2 | +$91.6M | |
| 3 | +$46.6M | |
| 4 |
JP Morgan Chase
New York
|
+$36.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.4M |
Top Sellers
| 1 | -$201M | |
| 2 | -$80.8M | |
| 3 | -$41.2M | |
| 4 |
Rockefeller Capital Management
New York
|
-$35.7M |
| 5 |
BlackRock
New York
|
-$34.9M |