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
126
$5.61M
127
$5.42M
128
$5.39M
129
$5.19M
130
$5.19M
131
$5.16M
132
$5.14M
133
$4.91M
134
$4.74M
135
$4.73M
136
$4.68M
137
$4.52M
138
$4.46M
139
$4.44M
140
$4.41M
141
$4.37M
142
$4.24M
143
$4.24M
144
$4.23M
145
$4.13M
146
$4.1M
147
$4.06M
148
$3.98M
149
$3.98M
150
$3.97M