520 hedge funds and large institutions have $9.98B invested in Factset in 2019 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 176 increasing their positions, 164 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 164

0.37% less ownership

Funds ownership: 98.39%98.02% (-0.37%)

37% less call options, than puts

Call options by funds: $40.6M | Put options by funds: $64.4M

Holders
520
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.6M
Puts
$64.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$2.93M
177
$2.91M
178
$2.88M
179
$2.84M
180
$2.83M
181
$2.79M
182
$2.79M
183
$2.77M
184
$2.75M
185
$2.75M
186
$2.75M
187
$2.74M
188
$2.73M
189
$2.72M
190
$2.66M
191
$2.66M
192
$2.58M
193
$2.56M
194
$2.55M
195
$2.52M
196
$2.49M
197
$2.47M
198
$2.43M
199
$2.42M
200
$2.4M