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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
EFI
201
EHP Funds Inc
Canada
$3.31M -$290K -740 -8%
CWM
202
CIBC World Markets
New York
$3.28M -$129K -330 -4%
CSS
203
Cubist Systematic Strategies
Connecticut
$3.24M -$15.6M -39,971 -83%
OSAM
204
O'Shaughnessy Asset Management
Connecticut
$3.21M +$400K +1,022 +14%
GLA
205
Great Lakes Advisors
Illinois
$3.2M -$2.35K -6 -0.1%
SGA
206
Strategic Global Advisors
California
$3.15M +$3.21M +8,199 New
EW
207
Evoke Wealth
California
$3.11M -$35.2K -90 -1%
CBA
208
Coastal Bridge Advisors
Connecticut
$3.08M
YCM
209
Yousif Capital Management
Michigan
$3.06M +$974K +2,488 +46%
NAM
210
Nissay Asset Management
Japan
$3.05M -$23.5K -60 -0.8%
Brown Advisory
211
Brown Advisory
Maryland
$3.03M -$39.1K -100 -1%
SC
212
Sepio Capital
Utah
$3.01M -$180K -461 -6%
Comerica Bank
213
Comerica Bank
Texas
$3M +$697K +1,781 +31%
ProShare Advisors
214
ProShare Advisors
Maryland
$3M -$991K -2,533 -25%
CT
215
Coastline Trust
Rhode Island
$2.9M -$95.9K -245 -3%
WT
216
Whittier Trust
California
$2.88M +$40.7K +104 +1%
Mackenzie Financial
217
Mackenzie Financial
Ontario, Canada
$2.87M -$203K -519 -6%
DCM
218
Dupont Capital Management
Delaware
$2.87M -$9.39K -24 -0.3%
SFS
219
Stiles Financial Services
Minnesota
$2.82M -$7.83K -20 -0.3%
CCA
220
Catalyst Capital Advisors
New York
$2.82M +$2.87M +7,325 New
PFS
221
Prospera Financial Services
Texas
$2.81M -$17.2K -44 -0.6%
X
222
Xponance
Pennsylvania
$2.78M +$536K +1,369 +23%
PA
223
PFG Advisors
Arizona
$2.78M +$30.2M +77,035 New
JMPWA
224
JP Morgan Private Wealth Advisors
California
$2.75M +$40.7K +104 +1%
IG
225
ING Group
Netherlands
$2.74M +$444K +1,134 +19%