423 hedge funds and large institutions have $7.13B invested in Factset in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 126 increasing their positions, 155 reducing their positions, and 40 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 funds holding in top 10

Funds holding in top 10:

0% less capital invested

Capital invested by funds: $7.13B → $7.13B (-$456K)

2.95% less ownership

Funds ownership: 94.61%91.66% (-2.9%)

19% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 155

Holders
423
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$44.8M
Puts
$37.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$7.17M
77
$7.11M
78
$6.74M
79
$6.64M
80
$6.41M
81
$6.25M
82
$6.04M
83
$5.94M
84
$5.88M
85
$5.78M
86
$5.72M
87
$5.41M
88
$5.27M
89
$5.25M
90
$5.19M
91
$5.15M
92
$5.14M
93
$5.12M
94
$5.04M
95
$4.9M
96
$4.86M
97
$4.82M
98
$4.57M
99
$4.52M
100
$4.5M