Factset
730 hedge funds and large institutions have $15.1B invested in Factset in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 253 increasing their positions, 248 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 60
1% less funds holding
Funds holding: 734 → 730 (-4)
4% less call options, than puts
Call options by funds: $94.2M | Put options by funds: $97.9M
Holders
730
Holding in Top 10
8
Calls
$94.2M
Puts
$97.9M
Top Buyers
| 1 | +$298M | |
| 2 | +$90.4M | |
| 3 | +$87.9M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$79.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$39M |
Top Sellers
| 1 | -$75M | |
| 2 | -$54.2M | |
| 3 | -$45M | |
| 4 |
Two Sigma Investments
New York
|
-$41.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$40.9M |