520 hedge funds and large institutions have $9.98B invested in Factset in 2019 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 176 increasing their positions, 164 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 164

0.37% less ownership

Funds ownership: 98.39%98.02% (-0.37%)

37% less call options, than puts

Call options by funds: $40.6M | Put options by funds: $64.4M

Holders
520
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
$40.6M
Puts
$64.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$8.59M
102
$8.58M
103
$8.56M
104
$8.47M
105
$8.37M
106
$7.95M
107
$7.82M
108
$7.72M
109
$7.62M
110
$7.35M
111
$7.19M
112
$7.18M
113
$7.12M
114
$7.08M
115
$6.96M
116
$6.84M
117
$6.81M
118
$6.79M
119
$6.5M
120
$6.45M
121
$6.05M
122
$5.97M
123
$5.87M
124
$5.84M
125
$5.69M