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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 %
Nomura Holdings
601
Nomura Holdings
Japan
-$990K -3,200 Closed
TCM
602
Tributary Capital Management
Nebraska
-$710K -2,300 Closed
SFSG
603
Sound Financial Strategies Group
Mississippi
-$560K -1,816 Closed
LIA
604
LS Investment Advisors
Michigan
-$519K -1,682 Closed
MF
605
Magnetar Financial
Illinois
-$450K -1,458 Closed
Koshinski Asset Management
606
Koshinski Asset Management
Illinois
-$428K -1,388 Closed
Verition Fund Management
607
Verition Fund Management
Connecticut
-$419K -1,357 Closed
EMG
608
ETF Managers Group
New Jersey
-$382K -1,226 Closed
QSS
609
Quantitative Systematic Strategies
Florida
-$345K -1,118 Closed
CANY
610
Caxton Associates (New York)
New York
-$328K -1,062 Closed
PRC
611
Pearl River Capital
Michigan
-$289K -937 Closed
QIM
612
Quantitative Investment Management
Virginia
-$266K -864 Closed
CCA
613
Catalyst Capital Advisors
New York
-$261K -845 Closed
BA
614
Bridgewater Associates
Connecticut
-$229K -743 Closed
Vontobel Holding
615
Vontobel Holding
Switzerland
-$217K -702 Closed
AIC
616
Ameritas Investment Company
Nebraska
-$203K -659 Closed
NA
617
Navellier & Associates
Nevada
-$200K -649 Closed
NIM
618
NuWave Investment Management
New Jersey
-$93K -300 Closed
LWM
619
Liberty Wealth Management
California
-$59K -190 Closed
VFA
620
Valeo Financial Advisors
Indiana
-$37K -120 Closed
PCM
621
Penserra Capital Management
California
-$27K -89 Closed
FQ
622
First Quadrant
California
-$24K -78 Closed
PI
623
PineBridge Investments
New York
-$23K -75 Closed
MLFP
624
MPS Loria Financial Planners
Illinois
-$13K -45 Closed
ACM
625
Allred Capital Management
Texas
-$13.4K -44 Closed