Factset
815 hedge funds and large institutions have $16.2B invested in Factset in 2025 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 270 increasing their positions, 293 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
8% less repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 293
3% less funds holding
Funds holding: 837 → 815 (-22)
8% less capital invested
Capital invested by funds: $17.6B → $16.2B (-$1.49B)
Holders
815
Holding in Top 10
7
Calls
$17.2M
Puts
$4.09M
Top Buyers
| 1 | +$165M | |
| 2 | +$75.7M | |
| 3 | +$62.7M | |
| 4 |
VF
Vest Financial
Mclean,
Virginia
|
+$52.4M |
| 5 |
Nomura Asset Management
Tokyo,
Japan
|
+$36.5M |
Top Sellers
| 1 | -$154M | |
| 2 | -$104M | |
| 3 | -$74M | |
| 4 |
CW
Curio Wealth
Annapolis,
Maryland
|
-$73.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$66.4M |
