Factset
770 hedge funds and large institutions have $17.2B invested in Factset in 2023 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 249 increasing their positions, 276 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4.04% more ownership
Funds ownership: 90.7% → 94.75% (+4%)
10% less repeat investments, than reductions
Existing positions increased: 249 | Existing positions reduced: 276
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Holders
770
Holding in Top 10
6
Calls
$56.8M
Puts
$38.5M
Top Buyers
| 1 | +$624M | |
| 2 | +$136M | |
| 3 | +$43.6M | |
| 4 |
PAM
PineStone Asset Management
Montreal,
Quebec, Canada
|
+$39.7M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$29.9M |
Top Sellers
| 1 | -$134M | |
| 2 | -$36.9M | |
| 3 | -$36.5M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$28M |
| 5 |
State Street
Boston,
Massachusetts
|
-$26.6M |