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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
Lazard Asset Management
51
Lazard Asset Management
New York
$31.6M -$13.3M -33,941 -29%
CS
52
Credit Suisse
Switzerland
$30.1M +$497K +1,270 +2%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$30M +$1.01M +2,568 +3%
Prudential Financial
54
Prudential Financial
New Jersey
$29.8M +$4.52M +11,551 +17%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$29.8M +$1.27M +3,257 +4%
EARNEST Partners
56
EARNEST Partners
Georgia
$29.7M +$162K +414 +0.5%
IIM
57
INTECH Investment Management
Florida
$29.2M +$29.7M +75,829 New
DP
58
Dundas Partners
United Kingdom
$28.3M
Barclays
59
Barclays
United Kingdom
$27.5M -$2.22M -5,683 -7%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$27.1M +$2.42M +6,175 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
61
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26.4M -$485K -1,240 -2%
Victory Capital Management
62
Victory Capital Management
Texas
$26M -$348K -888 -1%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$24.3M +$580K +1,483 +2%
National Pension Service
64
National Pension Service
South Korea
$23.2M +$391 +1 +0%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$22.2M -$451K -1,153 -2%
CCM
66
Copeland Capital Management
Pennsylvania
$22M -$374K -955 -2%
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$20.7M -$17.9M -45,765 -46%
Alyeska Investment Group
68
Alyeska Investment Group
Illinois
$19.8M -$15M -38,357 -43%
Principal Financial Group
69
Principal Financial Group
Iowa
$19.6M -$751K -1,919 -4%
CPC
70
Cookson Peirce & Co
Pennsylvania
$19.5M +$19.9M +50,820 New
Royal London Asset Management
71
Royal London Asset Management
United Kingdom
$18.9M +$235K +601 +1%
AllianceBernstein
72
AllianceBernstein
Tennessee
$18.6M -$122K -311 -0.6%
UBS Group
73
UBS Group
Switzerland
$18.3M -$1.32M -3,372 -7%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$18.3M -$462K -1,181 -2%
Man Group
75
Man Group
United Kingdom
$17.9M -$26.2M -66,827 Closed