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
Mirae Asset Global Investments
126
Mirae Asset Global Investments
South Korea
$7.8M
KCM
127
Kennedy Capital Management
Missouri
$7.76M
RAM
128
Resona Asset Management
Japan
$7.76M
IMRF
129
Illinois Municipal Retirement Fund
Illinois
$7.74M
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$7.34M
CIBC Asset Management
131
CIBC Asset Management
Ontario, Canada
$7.24M
Asset Management One
132
Asset Management One
Japan
$7.15M
AI
133
Atria Investments
North Carolina
$7.05M
HI
134
Hendershot Investments
Virginia
$6.83M
GIA
135
Gateway Investment Advisers
Ohio
$6.81M
EAM
136
Erste Asset Management
Austria
$6.75M
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$6.7M
AI
138
AdvisorShares Investments
Maryland
$6.65M
GAM
139
Gotham Asset Management
New York
$6.58M
SOADOR
140
State of Alaska Department of Revenue
Alaska
$6.57M
GF
141
Gabelli Funds
New York
$6.55M
Man Group
142
Man Group
United Kingdom
$6.54M
PFSRSONJ
143
Police & Firemen's Retirement System of New Jersey
New Jersey
$6.48M
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.37M
Mariner
145
Mariner
Kansas
$6.34M
MSV
146
MN Services Vermogensbeheer
Netherlands
$6.26M
PA
147
PFG Advisors
Arizona
$6.23M
Axa
148
Axa
France
$6.16M
Bank Julius Baer & Co
149
Bank Julius Baer & Co
Switzerland
$6.02M
FAF
150
Första AP-fonden
Sweden
$5.95M