827 hedge funds and large institutions have $15.8B invested in Factset in 2025 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 283 increasing their positions, 283 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 283

2% less capital invested

Capital invested by funds: $16.2B → $15.8B (-$314M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
827
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.2M
Puts
$25.7M
Net Calls
Net Calls Change

Top Buyers

1 +$191M
2 +$135M
3 +$86.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$41.1M
5
UBS AM
UBS AM
Illinois
+$25.4M

Top Sellers

1 -$104M
2 -$102M
3 -$96.9M
4
BlackRock
BlackRock
New York
-$68.2M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$60M
Name Holding Trade Value Shares
Change
Change in
Stake
CPG
826
Cornerstone Planning Group
New Jersey
$388
YDMI
827
Y.D. More Investments
Israel
$46
WP
828
Woodline Partners
California
PCM
829
Prana Capital Management
Connecticut
FGP
830
Freestone Grove Partners
California
Tudor Investment Corp
831
Tudor Investment Corp
Connecticut
BBL
832
Beck Bode LLC
Massachusetts
CF
833
Corebridge Financial
Texas
Two Sigma Advisers
834
Two Sigma Advisers
New York
SM
835
Sciencast Management
New Jersey
AIMCA
836
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
AWM
837
Accurate Wealth Management
Florida
FC
838
FORA Capital
Florida
XT
839
XTX Topco
Cayman Islands
OIAM
840
OFI Invest Asset Management
France
AIM
841
Achmea Investment Management
Netherlands
DILIC
842
Dai-ichi Life Insurance Company
Japan
DWM
843
Dakota Wealth Management
Florida
LA
844
Legacy Advisors
Pennsylvania
LCM
845
Landscape Capital Management
New Jersey
AC
846
Allstate Corporation
Illinois
BOTPPF
847
Board of the Pension Protection Fund
United Kingdom
CAM
848
Congress Asset Management
Massachusetts
CPBTD
849
Central Pacific Bank - Trust Division
Hawaii
PI
850
PGGM Investments
Netherlands