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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
501
$394K
502
$393K
503
$393K
504
$391K
505
$390K
506
$389K
507
$385K
508
$385K
509
$383K
510
$380K
511
$376K
512
$374K
513
$372K
514
$368K
515
$362K
516
$359K
517
$358K
518
$358K
519
$356K
520
$352K
521
$351K
522
$347K
523
$346K
524
$344K
525
$344K