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Factset

821 hedge funds and large institutions have $16.2B invested in Factset in 2025 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 272 increasing their positions, 297 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

9% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 93

2% less funds holding

Funds holding: 841821 (-20)

8% less capital invested

Capital invested by funds: $17.6B → $16.2B (-$1.48B)

Holders
821
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.2M
Puts
$4.09M
Net Calls
Net Calls Change

Top Buyers

1 +$166M
2 +$75.8M
3 +$62.8M
4
VF
Vest Financial
Virginia
+$52.5M
5
Nomura Asset Management
Nomura Asset Management
Japan
+$36.6M

Top Sellers

1 -$154M
2 -$104M
3 -$74.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$66.4M
5
BAMCO Inc
BAMCO Inc
New York
-$49M
Name Holding Trade Value Shares
Change
Change in
Stake
626
$201K
627
$200K
628
$195K
629
$193K
630
$188K
631
$187K
632
$186K
633
$181K
634
$171K
635
$169K
636
$162K
637
$155K
638
$153K
639
$147K
640
$140K
641
$132K
642
$132K
643
$120K
644
$118K
645
$115K
646
$110K
647
$109K
648
$102K
649
$98.7K
650
$97.1K