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Factset

575 hedge funds and large institutions have $10.3B invested in Factset in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 205 increasing their positions, 208 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $15.6M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 208

1.85% less ownership

Funds ownership: 90.14%88.29% (-1.9%)

3% less funds holding

Funds holding: 591575 (-16)

11% less capital invested

Capital invested by funds: $11.6B → $10.3B (-$1.29B)

14% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 69

Holders
575
Holders Change
-16
Holders Change %
-2.71%
% of All Funds
10.1%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
59
Increased
205
Reduced
208
Closed
69
Calls
$19.1M
Puts
$15.6M
Net Calls
+$3.48M
Net Calls Change
+$650K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$2.31M -$2.94M -9,282 -55%
TRCT
202
Tower Research Capital (TRC)
New York
$2.3M +$1.72M +5,428 +266%
PIM
203
Penobscot Investment Management
Massachusetts
$2.3M -$642K -2,030 -21%
SG Americas Securities
204
SG Americas Securities
New York
$2.27M +$776K +2,454 +50%
AB
205
Amalgamated Bank
New York
$2.22M -$204K -646 -8%
Holocene Advisors
206
Holocene Advisors
New York
$2.21M +$1.43M +4,519 +170%
D.E. Shaw & Co
207
D.E. Shaw & Co
New York
$2.21M -$7.86M -24,833 -78%
URS
208
Utah Retirement Systems
Utah
$2.19M -$94.9K -300 -4%
Handelsbanken Fonder
209
Handelsbanken Fonder
Sweden
$2.15M -$285K -900 -11%
BCM
210
Birch Capital Management
Texas
$2.1M -$158K -500 -7%
Brown Advisory
211
Brown Advisory
Maryland
$2.08M +$145K +458 +7%
DAC
212
Dividend Assets Capital
South Carolina
$2.07M -$38K -120 -2%
Jane Street
213
Jane Street
New York
$2.07M +$761K +2,406 +56%
NMERB
214
New Mexico Educational Retirement Board
New Mexico
$2.07M
CAS
215
Cascadia Advisory Services
Oregon
$2.06M +$2.12M +6,688 New
PFS
216
Prospera Financial Services
Texas
$2.03M +$5.06K +16 +0.2%
CPH
217
C Partners Holding
Switzerland
$2.01M
NMIMC
218
Northwestern Mutual Investment Management Company
Wisconsin
$1.96M -$2.13M -6,728 -52%
JMPWA
219
JP Morgan Private Wealth Advisors
California
$1.93M -$13.9M -43,845 -88%
BCIM
220
British Columbia Investment Management
British Columbia, Canada
$1.92M -$55.1K -174 -3%
SAM
221
Storebrand Asset Management
Norway
$1.91M -$137K -433 -7%
Prudential Financial
222
Prudential Financial
New Jersey
$1.9M -$163K -515 -8%
SG
223
Stonnington Group
California
$1.88M +$1.82M +5,760 New
FPFS
224
First Personal Financial Services
North Carolina
$1.88M -$24.4K -77 -1%
PIM
225
Provident Investment Management
Michigan
$1.88M