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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 %
AIG
526
American International Group
New York
$22.7K -$564 -1,680 -2%
TPCW
527
TD Private Client Wealth
New York
$22.5K
PCG
528
Private Capital Group
Connecticut
$22K -$9.28K -27 -30%
M
529
MOTCO
Texas
$22K
GWS
530
Glassman Wealth Services
Virginia
$22K
OAJ
531
Ogorek Anthony Joseph
New York
$21K
ST
532
Smithfield Trust
Pennsylvania
$21K
MHR
533
Matthew Hamilton Rosenberg
$21K
PWM
534
Prentice Wealth Management
New York
$21K
AF
535
Arrow Financial
New York
$20K
HNB
536
Huntington National Bank
Ohio
$19K -$36.7K -110 -66%
NFG
537
Next Financial Group
Texas
$19K
SB
538
Strategic Blueprint
Georgia
$19K +$19K +57 New
JWA
539
JFS Wealth Advisors
Pennsylvania
$17K
JWM
540
Janiczek Wealth Management
Colorado
$17K +$6.87K +21 +68%
ST
541
Sageworth Trust
Pennsylvania
$17K +$17K +50 New
JCM
542
Jacobi Capital Management
Pennsylvania
$16K +$4.57K +14 +40%
VCM
543
Versant Capital Management
Arizona
$15K +$8.15K +25 +119%
CFGS
544
Concourse Financial Group Securities
Alabama
$15K +$15K +45 New
JFGIW
545
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$14K +$5.21K +16 +59%
GWM
546
Geneos Wealth Management
Colorado
$14K +$5.21K +16 +59%
MA
547
MCF Advisors
Kentucky
$13K
BCA
548
Berman Capital Advisors
Georgia
$13K +$5.33K +16 +70%
AWA
549
Arkadios Wealth Advisors
Georgia
$13K +$13K +39 New
CFD
550
Creative Financial Designs
Indiana
$12K