Factset
830 hedge funds and large institutions have $15.9B invested in Factset in 2025 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 286 increasing their positions, 284 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.35% more ownership
Funds ownership: 93.61% → 93.96% (+0.35%)
2% less capital invested
Capital invested by funds: $16.2B → $15.9B (-$310M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
830
Holding in Top 10
4
Calls
$29.2M
Puts
$25.7M
Top Buyers
| 1 | +$191M | |
| 2 | +$135M | |
| 3 | +$86.1M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$41.1M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$25.4M |
Top Sellers
| 1 | -$104M | |
| 2 | -$102M | |
| 3 | -$96.9M | |
| 4 |
BlackRock
New York
|
-$68.2M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$60M |
