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691 hedge funds and large institutions have $12.9B invested in Factset in 2022 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 235 increasing their positions, 244 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $29.6M | Put options by funds: $29.3M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 77

4% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 244

1.19% less ownership

Funds ownership: 90.66%89.47% (-1.2%)

2% less funds holding

Funds holding: 704691 (-13)

12% less capital invested

Capital invested by funds: $14.8B → $12.9B (-$1.82B)

Holders
691
Holders Change
-13
Holders Change %
-1.85%
% of All Funds
11.64%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
76
Increased
235
Reduced
244
Closed
77
Calls
$29.6M
Puts
$29.3M
Net Calls
+$306K
Net Calls Change
+$36.5M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
701
Quantbot Technologies
New York
-$3.1M -7,150 Closed
BC
702
Brookfield Corp
Ontario, Canada
-$2.9M -6,668 Closed
SO
703
STRS Ohio
Ohio
-$2.78M -6,397 Closed
MSL
704
Mackay Shields LLC
New York
-$2.36M -5,428 Closed
CCM
705
CAAS Capital Management
New York
-$2.11M -4,862 Closed
LPARFS
706
Leverage Partners Absolute Return Fund SPC
Cayman Islands
-$1.74M -4,000 Closed
DTL
707
Dynamic Technology Lab
Singapore
-$1.46M -3,367 Closed
JF
708
Jump Financial
Illinois
-$1.31M -3,008 Closed
MCM
709
Moore Capital Management
New York
-$1.15M -2,655 Closed
MSAM
710
Moloney Securities Asset Management
Missouri
-$881K -2,029 Closed
VIA
711
Vident Investment Advisory
Georgia
-$660K -1,527 Closed
CCM
712
CTC Capital Management
Illinois
-$651K -1,500 Closed
SDIC
713
South Dakota Investment Council
South Dakota
-$608K -1,400 Closed
JG
714
Jefferies Group
New York
-$434K -1,000 Closed
MUAMU
715
Mitsubishi UFJ Asset Management (UK)
United Kingdom
-$434K -1,000 Closed
Verition Fund Management
716
Verition Fund Management
Connecticut
-$430K -990 Closed
Nomura Holdings
717
Nomura Holdings
Japan
-$394K -918 Closed
PAM
718
Paradigm Asset Management
New York
-$369K -850 Closed
TCM
719
Teza Capital Management
Illinois
-$338K -778 Closed
DZ Bank
720
DZ Bank
Germany
-$330K -760 Closed
SAM
721
Strategy Asset Managers
California
-$317K -730 Closed
CI
722
Cigna Investments
Connecticut
-$292K -672 Closed
TA
723
Tiedemann Advisors
New York
-$275K -634 Closed
DA
724
Duality Advisers
Florida
-$271K -625 Closed
CIP
725
Convergence Investment Partners
Florida
-$271K -624 Closed