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Factset

821 hedge funds and large institutions have $16.2B invested in Factset in 2025 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 272 increasing their positions, 297 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

9% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 93

2% less funds holding

Funds holding: 841821 (-20)

8% less capital invested

Capital invested by funds: $17.6B → $16.2B (-$1.48B)

Holders
821
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
$17.2M
Puts
$4.09M
Net Calls
Net Calls Change

Top Buyers

1 +$166M
2 +$75.8M
3 +$62.8M
4
VF
Vest Financial
Virginia
+$52.5M
5
Nomura Asset Management
Nomura Asset Management
Japan
+$36.6M

Top Sellers

1 -$154M
2 -$104M
3 -$74.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$66.4M
5
BAMCO Inc
BAMCO Inc
New York
-$49M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$451K
477
$449K
478
$446K
479
$445K
480
$442K
481
$441K
482
$441K
483
$436K
484
$435K
485
$430K
486
$430K
487
$430K
488
$430K
489
$428K
490
$425K
491
$418K
492
$413K
493
$412K
494
$410K
495
$409K
496
$408K
497
$405K
498
$397K
499
$396K
500
$396K