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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
IP
501
Investment Partners
Ohio
$285K -$4.7K -12 -2%
MGP
502
Metis Global Partners
California
$283K +$54K +138 +23%
TFA
503
Transamerica Financial Advisors
Florida
$278K +$283K +723 New
JWCA
504
J.W. Coons Advisors
Ohio
$275K -$13.3K -34 -5%
LNWWM
505
Laird Norton Wetherby Wealth Management
California
$271K +$48.9K +125 +22%
WJWM
506
Williams Jones Wealth Management
New York
$266K +$270K +690 New
SCM
507
Stevens Capital Management
Pennsylvania
$265K -$869K -2,221 -76%
QI
508
Qtron Investments
Massachusetts
$262K +$267K +682 New
GCP
509
GSA Capital Partners
United Kingdom
$261K -$930K -2,376 -78%
CCIA
510
Campbell & Co Investment Adviser
Maryland
$261K -$313K -800 -54%
HI
511
Horizon Investments
North Carolina
$258K -$59.9K -153 -19%
PFWA
512
Paces Ferry Wealth Advisors
Georgia
$258K -$1.96K -5 -0.7%
IMPI
513
Ilmarinen Mutual Pension Insurance
Finland
$257K +$261K +668 New
CAM
514
Cresset Asset Management
Illinois
$255K -$246K -628 -48%
SAM
515
Seelaus Asset Management
New Jersey
$252K
TI
516
Tidal Investments
Wisconsin
$252K +$73.2K +187 +40%
TC
517
Telemus Capital
Michigan
$250K -$1.57K -4 -0.6%
MC
518
Middleton & Co
Massachusetts
$248K -$78.3K -200 -24%
KWM
519
Kolinsky Wealth Management
New Jersey
$241K
IA
520
IFP Advisors
Florida
$238K
BSI
521
Bennett Selby Investments
Maine
$237K
LJHT
522
Laurie J. Hall Trustee
$237K
MNBTD
523
Moody National Bank Trust Division
Texas
$235K +$239K +610 New
GT
524
Greenleaf Trust
Michigan
$234K -$6.65K -17 -3%
PHIC
525
Pine Haven Investment Counsel
Massachusetts
$233K