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 %
FDCDDQ
151
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.87M +$1.13M +2,532 +24%
Capital Fund Management (CFM)
152
Capital Fund Management (CFM)
France
$5.83M +$5.83M +13,028 New
HA
153
Heartland Advisors
Wisconsin
$5.81M -$869K -1,942 -13%
KK
154
KLP Kapitalforvaltning
Norway
$5.77M +$134K +300 +2%
Comerica Bank
155
Comerica Bank
Texas
$5.68M +$122K +272 +2%
Rafferty Asset Management
156
Rafferty Asset Management
New York
$5.64M +$66.2K +148 +1%
Adage Capital Partners
157
Adage Capital Partners
Massachusetts
$5.5M -$760K -1,700 -12%
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$5.47M +$2.22M +4,956 +68%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$5.45M -$1.9M -4,255 -26%
First Trust Advisors
160
First Trust Advisors
Illinois
$5.43M -$1.61M -3,600 -23%
FAF
161
Fjarde Ap-fonden
Sweden
$5.43M +$626K +1,400 +13%
LF
162
Lansforsakringar Fondforvaltning
Sweden
$5.37M -$133K -297 -2%
State of New Jersey Common Pension Fund D
163
State of New Jersey Common Pension Fund D
New Jersey
$5.34M
BS
164
Banco Santander
Spain
$5.3M +$372K +832 +8%
CB
165
Commerce Bank
Missouri
$5.09M +$43.4K +97 +0.9%
MIF
166
Mediolanum International Funds
Ireland
$5.08M -$1.52M -3,443 -23%
Korea Investment Corp
167
Korea Investment Corp
South Korea
$5.07M -$2.77M -6,200 -35%
WTC
168
WhitTier Trust Company
Nevada
$5.01M +$163K +365 +3%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$5M +$42K +94 +0.8%
KCM
170
Kornitzer Capital Management
Kansas
$4.98M
Mirae Asset Global ETFs Holdings
171
Mirae Asset Global ETFs Holdings
Hong Kong
$4.98M +$43.8K +98 +0.9%
ASRS
172
Arizona State Retirement System
Arizona
$4.96M +$41.6K +93 +0.8%
CCIA
173
Campbell & Co Investment Adviser
Maryland
$4.93M +$4.93M +11,012 New
American Century Companies
174
American Century Companies
Missouri
$4.92M -$165K -370 -3%
OSAM
175
O'Shaughnessy Asset Management
Connecticut
$4.83M +$558K +1,248 +13%