Factset
703 hedge funds and large institutions have $14.8B invested in Factset in 2022 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 247 increasing their positions, 239 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
10% less capital invested
Capital invested by funds: $16.4B → $14.8B (-$1.63B)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
38% less call options, than puts
Call options by funds: $58.2M | Put options by funds: $94.4M
Holders
703
Holding in Top 10
6
Calls
$58.2M
Puts
$94.4M
Top Buyers
| 1 | +$67.4M | |
| 2 | +$48.4M | |
| 3 | +$44.3M | |
| 4 |
BlackRock
New York
|
+$37.7M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
+$35M |
Top Sellers
| 1 | -$250M | |
| 2 | -$43.5M | |
| 3 | -$41.8M | |
| 4 |
Jane Street
New York
|
-$41.4M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$36.3M |