Factset
687 hedge funds and large institutions have $12.9B invested in Factset in 2022 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 233 increasing their positions, 243 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.22% less ownership
Funds ownership: 90.63% → 89.41% (-1.2%)
2% less funds holding
Funds holding: 701 → 687 (-14)
12% less capital invested
Capital invested by funds: $14.8B → $12.9B (-$1.82B)
Holders
687
Holding in Top 10
6
Calls
$29.6M
Puts
$29.3M
Top Buyers
1 | +$167M | |
2 | +$99.8M | |
3 | +$67.1M | |
4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$64.9M |
5 |
Goldman Sachs
New York
|
+$22.7M |
Top Sellers
1 | -$114M | |
2 | -$76.6M | |
3 | -$49.9M | |
4 |
JCM
Junto Capital Management
New York
|
-$47M |
5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$41.2M |