827 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, 283 increasing their positions, 283 reducing their positions, and 79 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 ownership

Funds ownership:

0% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 283

2% less capital invested

Capital invested by funds: $16.2B → $15.8B (-$314M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
827
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.2M
Puts
$25.7M
Net Calls
Net Calls Change

Top Buyers

1 +$191M
2 +$135M
3 +$86.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$41.1M
5
UBS AM
UBS AM
Illinois
+$25.4M

Top Sellers

1 -$104M
2 -$102M
3 -$96.9M
4
BlackRock
BlackRock
New York
-$68.2M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$60M
Name Holding Trade Value Shares
Change
Change in
Stake
Pictet Asset Management
101
Pictet Asset Management
Switzerland
$10.5M
GIA
102
GHP Investment Advisors
Colorado
$10.4M
TD Asset Management
103
TD Asset Management
Ontario, Canada
$10.3M
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.2M
VOYA Investment Management
105
VOYA Investment Management
Georgia
$10.1M
APG Asset Management
106
APG Asset Management
Netherlands
$10M
Truist Financial
107
Truist Financial
North Carolina
$9.98M
Victory Capital Management
108
Victory Capital Management
Texas
$9.9M
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$9.71M
Prudential Financial
110
Prudential Financial
New Jersey
$9.64M
WIC
111
Willis Investment Counsel
Georgia
$9.36M
WT
112
Whittier Trust
California
$9.29M
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$9.21M
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$9.13M
MCM
115
Mattern Capital Management
Colorado
$8.89M
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$8.88M
Canada Life
117
Canada Life
Manitoba, Canada
$8.76M
Caisse de Depot et Placement du Quebec (CDPQ)
118
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.65M
YCM
119
Yousif Capital Management
Michigan
$8.62M
VLKIM
120
Van Lanschot Kempen Investment Management
Netherlands
$8.6M
Two Sigma Investments
121
Two Sigma Investments
New York
$8.59M
LRPA
122
L. Roy Papp & Associates
Arizona
$8.4M
AQR Capital Management
123
AQR Capital Management
Connecticut
$8.3M
JWM
124
JGP Wealth Management
Oregon
$8.26M
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$7.93M