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 %
Mackenzie Financial
201
Mackenzie Financial
Ontario, Canada
$3.78M +$431K +964 +13%
Skandinaviska Enskilda Banken (SEB)
202
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.76M +$51.9K +116 +1%
Retirement Systems of Alabama
203
Retirement Systems of Alabama
Alabama
$3.64M -$13.9K -31 -0.4%
EAM
204
Eukles Asset Management
Ohio
$3.6M +$447 +1 +0%
LTAS
205
Linden Thomas Advisory Services
North Carolina
$3.54M -$50.1K -112 -1%
AB
206
Amalgamated Bank
New York
$3.53M -$36.2K -81 -1%
CWM
207
Congress Wealth Management
Massachusetts
$3.53M +$3.53M +7,885 New
CIP
208
Capital Insight Partners
Arizona
$3.52M -$480K -1,074 -12%
Public Sector Pension Investment Board (PSP Investments)
209
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.49M -$1.07M -2,401 -24%
SI
210
Stephens Inc
Arkansas
$3.44M -$394K -881 -10%
VanEck Associates
211
VanEck Associates
New York
$3.42M -$369K -825 -10%
PCP
212
Perbak Capital Partners
United Kingdom
$3.34M +$2.97M +6,633 +801%
X
213
Xponance
Pennsylvania
$3.32M +$383K +856 +13%
CBA
214
Coastal Bridge Advisors
Connecticut
$3.32M +$3.32M +7,414 New
II
215
IFM Investors
Australia
$3.25M +$139K +311 +4%
DnB Asset Management
216
DnB Asset Management
Norway
$3.13M +$223K +498 +8%
SG Americas Securities
217
SG Americas Securities
New York
$3.1M +$1.87M +4,174 +151%
Daiwa Securities Group
218
Daiwa Securities Group
Japan
$3.07M +$13.4K +30 +0.4%
PFS
219
Prospera Financial Services
Texas
$3M -$132K -294 -4%
TC
220
Tsai Capital
New York
$2.99M -$11.6K -26 -0.4%
Balyasny Asset Management
221
Balyasny Asset Management
Illinois
$2.97M +$2.97M +6,649 New
STAS
222
Strong Tower Advisory Services
Minnesota
$2.95M +$90.4K +202 +3%
SAM
223
Shell Asset Management
Netherlands
$2.84M +$1.47M +3,297 +108%
Squarepoint
224
Squarepoint
New York
$2.84M -$3.18M -7,113 -53%
LA
225
LBP AM
France
$2.82M -$957K -2,139 -25%