Factset
712 hedge funds and large institutions have $8.21B invested in Factset in 2026 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 264 increasing their positions, 251 reducing their positions, and 165 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: →
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
10% less funds holding
Funds holding: 790 → 712 (-78)
22% less capital invested
Capital invested by funds: $10.6B → $8.21B (-$2.36B)
37% less first-time investments, than exits
New positions opened: 104 | Existing positions closed: 165
Holders
712
Holding in Top 10
8
Calls
$101M
Puts
$67.8M
Top Buyers
| 1 | +$203M | |
| 2 | +$82.9M | |
| 3 | +$67.1M | |
| 4 |
YAM
Yacktman Asset Management
Austin,
Texas
|
+$52.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$49.5M |
Top Sellers
| 1 | -$142M | |
| 2 | -$117M | |
| 3 | -$99.6M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$92.8M |
| 5 |
BlackRock
New York
|
-$48.1M |