536 hedge funds and large institutions have $11.7B invested in Factset in 2020 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 175 increasing their positions, 179 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.55% less ownership

Funds ownership: 94.86%94.31% (-0.55%)

2% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 179

8% less call options, than puts

Call options by funds: $23.6M | Put options by funds: $25.6M

Holders
536
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.6M
Puts
$25.6M
Net Calls
Net Calls Change

Top Buyers

1 +$60.3M
2 +$52.4M
3 +$48.1M
4
KBC Group
KBC Group
Belgium
+$28.6M
5
Invesco
Invesco
Georgia
+$23.3M

Top Sellers

1 -$63.6M
2 -$51.2M
3 -$47.9M
4
Morgan Stanley
Morgan Stanley
New York
-$39.8M
5
Holocene Advisors
Holocene Advisors
New York
-$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$6.5M
127
$6.49M
128
$6.44M
129
$6.42M
130
$6.38M
131
$6.08M
132
$6.04M
133
$6.03M
134
$5.93M
135
$5.82M
136
$5.81M
137
$5.81M
138
$5.79M
139
$5.53M
140
$5.43M
141
$5.43M
142
$5.21M
143
$5.04M
144
$5.03M
145
$4.72M
146
$4.69M
147
$4.68M
148
$4.62M
149
$4.54M
150
$4.48M