Factset
FDS
FDS
827 hedge funds and large institutions have $15.8B invested in Factset in 2025 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 283 increasing their positions, 283 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 ownership
Funds ownership: →
0% more repeat investments, than reductions
Existing positions increased: 283 | Existing positions reduced: 283
2% less capital invested
Capital invested by funds: $16.2B → $15.8B (-$314M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
827
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 |
