771 hedge funds and large institutions have $10.6B invested in Factset in 2025 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 273 increasing their positions, 274 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

33% less capital invested

Capital invested by funds: $15.9B → $10.6B (-$5.27B)

35% less first-time investments, than exits

New positions opened: 98 | Existing positions closed: 151

Holders
771
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$104M
Puts
$78.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$5.92M
127
$5.91M
128
$5.85M
129
$5.76M
130
$5.75M
131
$5.64M
132
$5.63M
133
$5.47M
134
$5.41M
135
$5.33M
136
$5.24M
137
$5.2M
138
$5.13M
139
$5.03M
140
$5.01M
141
$4.96M
142
$4.89M
143
$4.85M
144
$4.83M
145
$4.78M
146
$4.69M
147
$4.55M
148
$4.54M
149
$4.39M
150
$4.34M