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Factset

689 hedge funds and large institutions have $16.4B invested in Factset in 2021 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 227 increasing their positions, 202 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
689
Holders Change
+73
Holders Change %
+11.85%
% of All Funds
10.64%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
134
Increased
227
Reduced
202
Closed
54
Calls
$88.9M
Puts
$99.7M
Net Calls
-$10.8M
Net Calls Change
-$5.54M
Name Holding Trade Value Shares
Change
Shares
Change %
MP
701
McDonald Partners
Ohio
-$800K -2,026 Closed
JG
702
Jefferies Group
New York
-$790K -2,000 Closed
PI
703
PEAK6 Investments
Illinois
-$772K -1,955 Closed
Verition Fund Management
704
Verition Fund Management
Connecticut
-$765K -1,939 Closed
FC
705
Full18 Capital
Connecticut
-$757K -1,918 Closed
ECM
706
ExodusPoint Capital Management
New York
-$744K -1,884 Closed
Balyasny Asset Management
707
Balyasny Asset Management
Illinois
-$737K -1,866 Closed
IEFM
708
IQ EQ Fund Management
Ireland
-$496K -1,257 Closed
GCA
709
Greenwood Capital Associates
South Carolina
-$481K -1,218 Closed
Qube Research & Technologies (QRT)
710
Qube Research & Technologies (QRT)
United Kingdom
-$456K -1,155 Closed
BG
711
Bellevue Group
Switzerland
-$415K -1,050 Closed
WorldQuant Millennium Advisors
712
WorldQuant Millennium Advisors
New York
-$404K -1,024 Closed
SAM
713
Strategy Asset Managers
California
-$298K -754 Closed
MAM
714
Meeder Asset Management
Ohio
-$291K -738 Closed
MFS
715
Mirabella Financial Services
United Kingdom
-$261K -660 Closed
NB
716
Northwest Bancshares
Pennsylvania
-$253K -642 Closed
BFM
717
Boothbay Fund Management
New York
-$247K -626 Closed
SSWG
718
Seven Springs Wealth Group
Tennessee
-$242K -612 Closed
SLWA
719
San Luis Wealth Advisors
California
-$238K -602 Closed
ICM
720
Infini Capital Management
Hong Kong
-$233K -590 Closed
IMF
721
Infini Master Fund
Hong Kong
-$233K -590 Closed
Luther King Capital Management (LKCM)
722
Luther King Capital Management (LKCM)
Texas
-$226K -573 Closed
Wolverine Trading
723
Wolverine Trading
Illinois
-$216K -547 Closed
PCA
724
Pallas Capital Advisors
Massachusetts
-$228K -518 Closed
PTC
725
Petrus Trust Company
Texas
-$201K -508 Closed