771 hedge funds and large institutions have $10.6B invested in Factset in 2025 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 273 increasing their positions, 274 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

33% less capital invested

Capital invested by funds: $15.9B → $10.6B (-$5.27B)

35% less first-time investments, than exits

New positions opened: 98 | Existing positions closed: 151

Holders
771
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$104M
Puts
$78.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$3.44M
177
$3.42M
178
$3.38M
179
$3.38M
180
$3.35M
181
$3.25M
182
$3.24M
183
$3.21M
184
$3.2M
185
$3.18M
186
$3.1M
187
$3.1M
188
$3.06M
189
$3.06M
190
$3.06M
191
$3.04M
192
$3.01M
193
$2.97M
194
$2.95M
195
$2.9M
196
$2.84M
197
$2.81M
198
$2.79M
199
$2.75M
200
$2.73M