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691 hedge funds and large institutions have $12.9B invested in Factset in 2022 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 235 increasing their positions, 244 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $29.6M | Put options by funds: $29.3M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 77

4% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 244

1.19% less ownership

Funds ownership: 90.66%89.47% (-1.2%)

2% less funds holding

Funds holding: 704691 (-13)

12% less capital invested

Capital invested by funds: $14.8B → $12.9B (-$1.82B)

Holders
691
Holders Change
-13
Holders Change %
-1.85%
% of All Funds
11.64%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
76
Increased
235
Reduced
244
Closed
77
Calls
$29.6M
Puts
$29.3M
Net Calls
+$306K
Net Calls Change
+$36.5M
Name Holding Trade Value Shares
Change
Change in
Stake
JA
176
JLB & Associates
Michigan
$4.27M -$103K -263 -2%
AIG
177
American International Group
New York
$4.23M -$134K -343 -3%
CIP
178
Capital Insight Partners
Arizona
$4.16M +$70.5K +180 +2%
FAF
179
Första AP-fonden
Sweden
$4.12M -$587K -1,500 -12%
ASRS
180
Arizona State Retirement System
Arizona
$4.06M +$27.8K +71 +0.7%
AQR Capital Management
181
AQR Capital Management
Connecticut
$3.99M +$337K +862 +9%
M&T Bank
182
M&T Bank
New York
$3.86M +$371K +947 +9%
DekaBank Deutsche Girozentrale
183
DekaBank Deutsche Girozentrale
Germany
$3.85M +$321K +821 +9%
Commonwealth Equity Services
184
Commonwealth Equity Services
Massachusetts
$3.84M +$273K +698 +8%
D.E. Shaw & Co
185
D.E. Shaw & Co
New York
$3.83M +$457K +1,168 +13%
SAM
186
Storebrand Asset Management
Norway
$3.82M -$115K -295 -3%
MGWM
187
Marks Group Wealth Management
Minnesota
$3.81M +$58.7K +150 +2%
Nomura Asset Management
188
Nomura Asset Management
Japan
$3.76M +$487K +1,244 +15%
OPERF
189
Oregon Public Employees Retirement Fund
Oregon
$3.74M -$1.28M -3,275 -25%
TC
190
TownSquare Capital
Utah
$3.71M +$197K +503 +5%
Korea Investment Corp
191
Korea Investment Corp
South Korea
$3.71M -$2.01M -5,142 -35%
PI
192
Putnam Investments
Massachusetts
$3.66M -$202K -515 -5%
ZIM
193
Zacks Investment Management
Illinois
$3.56M +$371K +948 +11%
American Century Companies
194
American Century Companies
Missouri
$3.56M +$2.35M +6,012 +185%
ST
195
Somerset Trust
Pennsylvania
$3.47M +$11.4K +29 +0.3%
Squarepoint
196
Squarepoint
New York
$3.46M -$22.7M -57,871 -87%
BBVA
197
Banco Bilbao Vizcaya Argentaria
Spain
$3.46M +$2.44M +6,241 +226%
IFAM
198
Institutional & Family Asset Management
Colorado
$3.45M +$218K +556 +7%
EAM
199
Eukles Asset Management
Ohio
$3.44M -$3.52K -9 -0.1%
GCM
200
Graham Capital Management
Connecticut
$3.44M +$2.31M +5,900 +194%