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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 %
Mirae Asset Global Investments
126
Mirae Asset Global Investments
South Korea
$7.8M -$581K -1,299 -7%
KCM
127
Kennedy Capital Management
Missouri
$7.76M -$2.19M -4,886 -22%
RAM
128
Resona Asset Management
Japan
$7.76M +$622K +1,397 +9%
IMRF
129
Illinois Municipal Retirement Fund
Illinois
$7.74M +$5.25M +11,747 +211%
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$7.34M -$632K -1,412 -8%
CIBC Asset Management
131
CIBC Asset Management
Ontario, Canada
$7.24M +$1.25M +2,805 +21%
Asset Management One
132
Asset Management One
Japan
$7.15M +$108K +241 +2%
AI
133
Atria Investments
North Carolina
$7.05M +$27.7K +62 +0.4%
HI
134
Hendershot Investments
Virginia
$6.83M +$1.42M +3,170 +26%
GIA
135
Gateway Investment Advisers
Ohio
$6.81M -$51K -114 -0.7%
EAM
136
Erste Asset Management
Austria
$6.75M +$1.05M +2,370 +18%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$6.7M +$1.98M +4,416 +42%
AI
138
AdvisorShares Investments
Maryland
$6.65M +$157K +351 +2%
GAM
139
Gotham Asset Management
New York
$6.58M +$5.05M +11,280 +328%
SOADOR
140
State of Alaska Department of Revenue
Alaska
$6.57M +$809K +1,810 +14%
GF
141
Gabelli Funds
New York
$6.55M -$260K -582 -4%
Man Group
142
Man Group
United Kingdom
$6.54M -$9.56M -21,373 -59%
PFSRSONJ
143
Police & Firemen's Retirement System of New Jersey
New Jersey
$6.48M +$306K +684 +5%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.37M +$27.3K +61 +0.4%
Mariner
145
Mariner
Kansas
$6.34M +$41.6K +93 +0.7%
MSV
146
MN Services Vermogensbeheer
Netherlands
$6.26M +$89.5K +200 +1%
PA
147
PFG Advisors
Arizona
$6.23M +$6.09M +187,545 +4,210%
Axa
148
Axa
France
$6.16M -$66.6K -149 -1%
Bank Julius Baer & Co
149
Bank Julius Baer & Co
Switzerland
$6.02M -$8.56M -19,134 -59%
FRAF
150
Första AP-fonden
Sweden
$5.95M +$179K +400 +3%