FDS icon

Factset

591 hedge funds and large institutions have $11.1B invested in Factset in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 205 increasing their positions, 192 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
591
Holders Change
+19
Holders Change %
+3.32%
% of All Funds
10.32%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
65
Increased
205
Reduced
192
Closed
42
Calls
$27.3M
Puts
$30.1M
Net Calls
-$2.77M
Net Calls Change
-$6.25M
Name Holding Trade Value Shares
Change
Shares
Change %
CAM
476
Capco Asset Management
Florida
$176K
SPWG
477
Sage Private Wealth Group
Illinois
$166K
PMAS
478
PNC Managed Account Solutions
Texas
$161K +$161K +479 New
FMII
479
Farmers & Merchants Investments Inc
Nebraska
$147K
SFO
480
Standard Family Office
South Dakota
$143K +$90.4K +270 +172%
PP
481
PrairieView Partners
Minnesota
$134K
BAM
482
Belpointe Asset Management
Nevada
$128K +$128K +382 New
EIP
483
Ellis Investment Partners
Pennsylvania
$125K
HIA
484
Harbor Investment Advisory
Maryland
$122K +$5.01K +15 +4%
IA
485
IFP Advisors
Florida
$120K +$34.3K +102 +40%
KPCM
486
Kings Point Capital Management
New York
$105K +$105K +314 New
Twin Tree Management
487
Twin Tree Management
Texas
$102K +$102K +303 New
Bessemer Group
488
Bessemer Group
New Jersey
$101K +$74.1K +220 +275%
CCM
489
Covington Capital Management
California
$100K
GIA
490
Goodwin Investment Advisory
Georgia
$98K +$51.6K +139 +111%
Carson Wealth (CWM LLC)
491
Carson Wealth (CWM LLC)
Nebraska
$97K
S
492
SignatureFD
Georgia
$95K +$6.36K +19 +7%
ETC
493
Exchange Traded Concepts
Oklahoma
$94K +$65.5K +195 +229%
FHA
494
First Horizon Advisors
Tennessee
$92K -$2.65K -8 -3%
Robeco Institutional Asset Management
495
Robeco Institutional Asset Management
Netherlands
$91K -$22.2M -66,443 -100%
WWM
496
Wolff Wiese Magana
California
$83K
CAL
497
Capital Advisors Ltd
Ohio
$80K +$80K +237 New
RTC
498
Riverview Trust Company
Washington
$78K
AA
499
Addison Advisors
Vermont
$76K +$76K +225 New
APA
500
American Portfolios Advisors
New York
$72.8K +$27.5K +82 +61%