Factset
732 hedge funds and large institutions have $13.7B invested in Factset in 2023 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 247 increasing their positions, 257 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
2% less capital invested
Capital invested by funds: $14B → $13.7B (-$270M)
4% less repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 257
25% less call options, than puts
Call options by funds: $31.2M | Put options by funds: $41.7M
Holders
732
Holding in Top 10
5
Calls
$31.2M
Puts
$41.7M
Top Buyers
| 1 | +$106M | |
| 2 | +$42.8M | |
| 3 | +$41.3M | |
| 4 |
ESCM
Echo Street Capital Management
New York
|
+$36.2M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$34.4M |
Top Sellers
| 1 | -$64.1M | |
| 2 | -$35.9M | |
| 3 | -$29.4M | |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$19.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$19.5M |