Factset
588 hedge funds and large institutions have $11.6B invested in Factset in 2020 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 186 increasing their positions, 204 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
9% less repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 204
1.06% less ownership
Funds ownership: 91.17% → 90.11% (-1.1%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Holders
588
Holding in Top 10
6
Calls
$16.8M
Puts
$13.9M
Top Buyers
| 1 | +$58.8M | |
| 2 | +$56.4M | |
| 3 | +$37.6M | |
| 4 |
BlackRock
New York
|
+$33.9M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$27.3M |
Top Sellers
| 1 | -$95.1M | |
| 2 | -$92M | |
| 3 | -$56.9M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$43.4M |
| 5 |
Man Group
London,
United Kingdom
|
-$27.4M |