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
FDCDDQ
151
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.87M
Capital Fund Management (CFM)
152
Capital Fund Management (CFM)
France
$5.83M
HA
153
Heartland Advisors
Wisconsin
$5.81M
KK
154
KLP Kapitalforvaltning
Norway
$5.77M
Comerica Bank
155
Comerica Bank
Texas
$5.68M
Rafferty Asset Management
156
Rafferty Asset Management
New York
$5.64M
Adage Capital Partners
157
Adage Capital Partners
Massachusetts
$5.5M
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$5.47M
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$5.45M
First Trust Advisors
160
First Trust Advisors
Illinois
$5.43M
FAF
161
Fjarde Ap-fonden
Sweden
$5.43M
LF
162
Lansforsakringar Fondforvaltning
Sweden
$5.37M
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
CB
165
Commerce Bank
Missouri
$5.09M
MIF
166
Mediolanum International Funds
Ireland
$5.08M
Korea Investment Corp
167
Korea Investment Corp
South Korea
$5.07M
WTC
168
WhitTier Trust Company
Nevada
$5.01M
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$5M
KCM
170
Kornitzer Capital Management
Kansas
$4.98M
Mirae Asset Global ETFs Holdings
171
Mirae Asset Global ETFs Holdings
Hong Kong
$4.98M
ASRS
172
Arizona State Retirement System
Arizona
$4.96M
CCIA
173
Campbell & Co Investment Adviser
Maryland
$4.93M
American Century Companies
174
American Century Companies
Missouri
$4.92M
OSAM
175
O'Shaughnessy Asset Management
Connecticut
$4.83M