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
201
$2.72M
202
$2.61M
203
$2.6M
204
$2.55M
205
$2.52M
206
$2.52M
207
$2.51M
208
$2.5M
209
$2.49M
210
$2.48M
211
$2.47M
212
$2.42M
213
$2.41M
214
$2.38M
215
$2.36M
216
$2.35M
217
$2.35M
218
$2.34M
219
$2.31M
220
$2.31M
221
$2.31M
222
$2.3M
223
$2.27M
224
$2.24M
225
$2.24M