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Factset

686 hedge funds and large institutions have $12.9B invested in Factset in 2022 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 233 increasing their positions, 243 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
686
Holders Change
-14
Holders Change %
-2%
% of All Funds
11.6%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
75
Increased
233
Reduced
243
Closed
77
Calls
$29.6M
Puts
$29.3M
Net Calls
+$306K
Net Calls Change
+$36.5M
Name Holding Trade Value Shares
Change
Shares
Change %
CFGS
626
Concourse Financial Group Securities
Alabama
$22K +$10.4K +27 +90%
VNA
627
Valley National Advisers
Pennsylvania
$21K +$18.6K +47 +783%
TWC
628
TD Waterhouse Canada
Ontario, Canada
$20.5K
CIBC Private Wealth Group
629
CIBC Private Wealth Group
Georgia
$20K -$186K -474 -90%
CDIA
630
Capital Directions Investment Advisors
Georgia
$19K
DWA
631
Delos Wealth Advisors
Texas
$19K
SIC
632
Salem Investment Counselors
North Carolina
$18K
Bank of Montreal
633
Bank of Montreal
Ontario, Canada
$16.3K +$732 +1,854 +5%
NL
634
NVWM LLC
Pennsylvania
$16K +$16K +42 New
PCG
635
Private Capital Group
Connecticut
$15K
CA
636
Clearstead Advisors
Ohio
$15K
MA
637
MCF Advisors
Kentucky
$15K
CTC
638
Central Trust Company
Missouri
$15K +$15K +40 New
MCM
639
MV Capital Management
Maryland
$14K +$4.92K +13 +54%
MCM
640
Manchester Capital Management
Vermont
$13K
DSC
641
Duncker Streett & Co
Missouri
$12K
PSB
642
Piscataqua Savings Bank
New Hampshire
$11K
WBC
643
West Branch Capital
Massachusetts
$11K
RG
644
Retirement Group
California
$11K
CMBA
645
C.M. Bidwell & Associates
Hawaii
$11K
JFGIW
646
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$10K
HCP
647
Hexagon Capital Partners
Arkansas
$10K
CFN
648
Cordasco Financial Network
Florida
$10K
PFBT
649
Parkside Financial Bank & Trust
Missouri
$10K +$7.31K +19 +271%
HS
650
Horan Securities
United States
$9K +$6.55K +16 +267%