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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
VNIM
76
Vaughan Nelson Investment Management
Texas
$17.9M +$18.2M +46,505 New
VOYA Investment Management
77
VOYA Investment Management
Georgia
$17.7M -$4.81M -12,298 -21%
SC
78
Saybrook Capital
North Carolina
$17.5M +$17.6K +45 +0.1%
Citigroup
79
Citigroup
New York
$17.5M +$612K +1,564 +4%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$17M +$120K +307 +0.7%
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$16.8M +$8.69M +22,199 +103%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$16.6M +$4.74M +12,099 +39%
DSAM
83
Dock Street Asset Management
Florida
$16M +$272K +695 +2%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$15.8M +$919K +2,347 +6%
SEI Investments
85
SEI Investments
Pennsylvania
$15.7M +$4.34M +11,101 +38%
LPL Financial
86
LPL Financial
California
$15.6M +$4.2M +10,740 +36%
Truist Financial
87
Truist Financial
North Carolina
$15.1M -$814K -2,079 -5%
Stifel Financial
88
Stifel Financial
Missouri
$15M +$81.8K +209 +0.5%
Assenagon Asset Management
89
Assenagon Asset Management
Luxembourg
$14.6M -$14.7M -37,614 -50%
WIC
90
Willis Investment Counsel
Georgia
$14.5M +$7.24M +18,500 +96%
JCM
91
Junto Capital Management
New York
$14.4M -$47.9M -122,269 -77%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$14.2M -$871K -2,226 -6%
First Trust Advisors
93
First Trust Advisors
Illinois
$14M +$1.21M +3,087 +9%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$14M -$330K -843 -2%
SOMRS
95
State of Michigan Retirement System
Michigan
$13.5M +$1.53M +3,900 +13%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$13.4M +$2.01M +5,147 +17%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$13.3M -$17.1M -43,645 -56%
Norges Bank
98
Norges Bank
Norway
$12.9M -$15.8M -40,288 -55%
WDA
99
Wendell David Associates
New Hampshire
$12.1M -$31.3K -80 -0.3%
BST
100
Bath Savings Trust
Maine
$12.1M -$50.9K -130 -0.4%