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691 hedge funds and large institutions have $12.9B invested in Factset in 2022 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 235 increasing their positions, 244 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $29.6M | Put options by funds: $29.3M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 77

4% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 244

1.19% less ownership

Funds ownership: 90.66%89.47% (-1.2%)

2% less funds holding

Funds holding: 704691 (-13)

12% less capital invested

Capital invested by funds: $14.8B → $12.9B (-$1.82B)

Holders
691
Holders Change
-13
Holders Change %
-1.85%
% of All Funds
11.64%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
76
Increased
235
Reduced
244
Closed
77
Calls
$29.6M
Puts
$29.3M
Net Calls
+$306K
Net Calls Change
+$36.5M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$79.3M -$910K -2,324 -1%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$77.3M +$16.8M +42,946 +27%
Goldman Sachs
28
Goldman Sachs
New York
$75.7M +$23.1M +59,138 +43%
N
29
Nuveen
North Carolina
$70.1M +$1.08M +2,748 +2%
JP Morgan Chase
30
JP Morgan Chase
New York
$68.4M +$4.77M +12,197 +7%
NONA
31
Ninety One North America
New York
$63.3M +$5.68M +14,518 +10%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$59.8M +$2.65M +6,778 +5%
Franklin Resources
33
Franklin Resources
California
$58.2M +$8.05M +20,572 +16%
EHC
34
Everett Harris & Co
California
$56.9M -$21.9K -56 -0%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$55.9M +$1.45M +3,704 +3%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$54.3M -$33.8M -86,408 -38%
Deutsche Bank
37
Deutsche Bank
Germany
$52.6M +$10.9M +27,918 +26%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$51.6M +$2.35K +6 +0%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$51.4M -$1.01M -2,590 -2%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$50.2M +$5.5M +14,046 +12%
Ameriprise
41
Ameriprise
Minnesota
$46.8M -$28.1M -71,900 -37%
MG
42
Markel Group
Virginia
$44.9M
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$43.6M +$21.6M +55,235 +95%
EVM
44
Eaton Vance Management
Massachusetts
$41.9M -$76.7K -196 -0.2%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$40.5M -$492K -1,256 -1%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$40.2M +$1.96M +5,000 +5%
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$37.2M +$3.38M +8,625 +10%
RJA
48
Raymond James & Associates
Florida
$35.2M +$694K +1,774 +2%
Citadel Advisors
49
Citadel Advisors
Florida
$34.5M +$10.3M +26,203 +41%
HighTower Advisors
50
HighTower Advisors
Illinois
$31.7M -$156K -399 -0.5%