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Factset

823 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, 282 increasing their positions, 282 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
823
Holders Change
+10
Holders Change %
+1.23%
% of All Funds
11.04%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.05%
New
98
Increased
282
Reduced
282
Closed
79
Calls
$29.2M
Puts
$25.7M
Net Calls
+$3.56M
Net Calls Change
-$9.57M
Name Holding Trade Value Shares
Change
Shares
Change %
Pictet Asset Management
101
Pictet Asset Management
Switzerland
$10.5M -$90.8K -203 -0.9%
GIA
102
GHP Investment Advisors
Colorado
$10.4M +$5.49M +12,282 +113%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$10.3M +$148K +331 +1%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.2M -$572K -1,279 -5%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$10.1M -$1.76M -3,934 -15%
APG Asset Management
106
APG Asset Management
Netherlands
$10M
Truist Financial
107
Truist Financial
North Carolina
$9.98M +$51K +114 +0.5%
Victory Capital Management
108
Victory Capital Management
Texas
$9.9M +$82.3K +184 +0.8%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$9.71M -$570K -1,275 -6%
Prudential Financial
110
Prudential Financial
New Jersey
$9.64M +$710K +1,587 +8%
WIC
111
Willis Investment Counsel
Georgia
$9.36M +$1.98M +4,430 +27%
WT
112
Whittier Trust
California
$9.29M +$220K +491 +2%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$9.21M +$412K +922 +5%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$9.13M +$43.8K +98 +0.5%
MCM
115
Mattern Capital Management
Colorado
$8.89M +$104K +233 +1%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$8.88M +$2.13M +4,765 +32%
Canada Life
117
Canada Life
Manitoba, Canada
$8.76M -$5.37K -12 -0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
118
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.65M +$8.65M +19,344 New
YCM
119
Yousif Capital Management
Michigan
$8.62M +$1.01M +2,255 +13%
VLKIM
120
Van Lanschot Kempen Investment Management
Netherlands
$8.6M +$2.5M +5,594 +41%
Two Sigma Investments
121
Two Sigma Investments
New York
$8.59M -$6.63M -14,819 -44%
LRPA
122
L. Roy Papp & Associates
Arizona
$8.4M +$216K +483 +3%
AQR Capital Management
123
AQR Capital Management
Connecticut
$8.3M -$2.75M -6,224 -25%
JWM
124
JGP Wealth Management
Oregon
$8.26M -$20.6K -46 -0.2%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$7.93M +$148K +332 +2%