Factset
719 hedge funds and large institutions have $14B invested in Factset in 2023 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 225 increasing their positions, 292 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
23% less repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 292
34% less call options, than puts
Call options by funds: $31.1M | Put options by funds: $47.3M
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Holders
719
Holding in Top 10
5
Calls
$31.1M
Puts
$47.3M
Top Buyers
| 1 | +$63.2M | |
| 2 | +$46.3M | |
| 3 | +$32.5M | |
| 4 |
Millennium Management
New York
|
+$31.7M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$31.7M |
Top Sellers
| 1 | -$39.4M | |
| 2 | -$28.5M | |
| 3 | -$23.4M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$21.9M |
| 5 |
CPC
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
|
-$21.1M |