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 %
JA
176
JLB & Associates
Michigan
$4.81M -$217K -485 -4%
RFC
177
Regions Financial Corp
Alabama
$4.76M +$11.6K +26 +0.2%
JIM
178
Jensen Investment Management
Oregon
$4.65M
PMWMG
179
Parr McKnight Wealth Management Group
Minnesota
$4.6M +$26.8K +60 +0.6%
CAC
180
Core Alternative Capital
Georgia
$4.51M -$628K -1,403 -12%
M&T Bank
181
M&T Bank
New York
$4.48M -$61.3K -137 -1%
Osaic Holdings
182
Osaic Holdings
Arizona
$4.46M -$941K -1,972 -17%
MIM
183
MetLife Investment Management
New Jersey
$4.38M -$304K -680 -6%
SFG
184
Stonebridge Financial Group
Pennsylvania
$4.33M +$110K +246 +3%
DekaBank Deutsche Girozentrale
185
DekaBank Deutsche Girozentrale
Germany
$4.33M +$22.6K +51 +0.5%
Handelsbanken Fonder
186
Handelsbanken Fonder
Sweden
$4.32M -$179K -400 -4%
Kovitz Investment Group Partners
187
Kovitz Investment Group Partners
Illinois
$4.25M +$7.6K +17 +0.2%
Fisher Asset Management
188
Fisher Asset Management
Washington
$4.17M -$306K -684 -7%
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.16M +$273K +610 +7%
Pathstone Holdings
190
Pathstone Holdings
New Jersey
$4.16M +$84.5K +189 +2%
CNB
191
Czech National Bank
Czech Republic
$4.15M +$242K +541 +6%
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$4.06M -$355K -793 -8%
US Bancorp
193
US Bancorp
Minnesota
$4.05M -$201K -450 -5%
Acadian Asset Management
194
Acadian Asset Management
Massachusetts
$4M +$4M +8,947 New
TAF
195
Tredje AP-fonden
Sweden
$3.9M +$2.57M +5,735 +192%
CFO
196
Callan Family Office
Pennsylvania
$3.9M +$3.56M +7,965 +1,069%
AAM
197
Azzad Asset Management
Virginia
$3.89M +$1.72M +3,835 +79%
ST
198
Somerset Trust
Pennsylvania
$3.89M -$14.3K -32 -0.4%
BCM
199
Birch Capital Management
Texas
$3.82M -$28.6K -64 -0.7%
Brown Advisory
200
Brown Advisory
Maryland
$3.8M -$48.3K -108 -1%