Factset
FDS
FDS
692 hedge funds and large institutions have $16.4B invested in Factset in 2021 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 227 increasing their positions, 203 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
12% more repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 203
2.8% more ownership
Funds ownership: 87.6% → 90.39% (+2.8%)
11% less call options, than puts
Call options by funds: $88.9M | Put options by funds: $99.7M
Holders
692
Holding in Top 10
7
Calls
$88.9M
Puts
$99.7M
Top Buyers
| 1 | +$268M | |
| 2 | +$189M | |
| 3 | +$130M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$106M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$63.2M |
Top Sellers
| 1 | -$207M | |
| 2 | -$151M | |
| 3 | -$84.4M | |
| 4 |
Holocene Advisors
New York
|
-$76.5M |
| 5 |
Millennium Management
New York
|
-$58.1M |