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Factset
793 hedge funds and large institutions have $10.6B invested in Factset in 2025 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 252 increasing their positions, 278 reducing their positions, and 130 closing their positions.
New
Increased
Maintained
Reduced
Closed
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
70% more call options, than puts
Call options by funds: $129M | Put options by funds: $75.9M
29% more first-time investments, than exits
New positions opened: 168 | Existing positions closed: 130
3% more funds holding
Funds holding: 772 → 793 (+21)
0% less capital invested
Capital invested by funds: $10.6B → $10.6B (-$21.7M)
0.51% less ownership
Funds ownership: 97.84% → 97.33% (-0.51%)
9% less repeat investments, than reductions
Existing positions increased: 252 | Existing positions reduced: 278
Holders
793
Holders Change
+21
Holders Change %
+2.72%
% of All Funds
9.65%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.09%
New
168
Increased
252
Reduced
278
Closed
130
Calls
$129M
Puts
$75.9M
Net Calls
+$53.4M
Net Calls Change
+$28.8M
Top Buyers
| 1 |
BAMCO Inc
New York
|
+$300M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$194M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$159M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$136M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$99.5M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$294M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$290M |
| 3 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
-$224M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$134M |
| 5 |
BlackRock
New York
|
-$104M |
