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691 hedge funds and large institutions have $12.9B invested in Factset in 2022 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 235 increasing their positions, 244 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $29.6M | Put options by funds: $29.3M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 77

4% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 244

1.19% less ownership

Funds ownership: 90.66%89.47% (-1.2%)

2% less funds holding

Funds holding: 704691 (-13)

12% less capital invested

Capital invested by funds: $14.8B → $12.9B (-$1.82B)

Holders
691
Holders Change
-13
Holders Change %
-1.85%
% of All Funds
11.64%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
76
Increased
235
Reduced
244
Closed
77
Calls
$29.6M
Puts
$29.3M
Net Calls
+$306K
Net Calls Change
+$36.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.72B +$66.1M +168,880 +4%
BlackRock
2
BlackRock
New York
$1.31B -$116M -296,740 -8%
BAMCO Inc
3
BAMCO Inc
New York
$1.03B -$36.8K -94 -0%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$737M -$77.9M -199,141 -9%
State Street
5
State Street
Massachusetts
$724M -$41.6M -106,356 -5%
Wells Fargo
6
Wells Fargo
California
$631M -$4.35M -11,113 -0.7%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$469M +$20M +51,017 +4%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$438M -$23.5M -60,065 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$336M -$1.33M -3,389 -0.4%
Invesco
10
Invesco
Georgia
$269M +$170M +433,323 +163%
Bank of America
11
Bank of America
North Carolina
$264M +$8.52M +21,775 +3%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$170M -$3.44M -8,783 -2%
Amundi
13
Amundi
France
$164M +$2.8M +7,150 +2%
Northern Trust
14
Northern Trust
Illinois
$151M -$4.47M -11,408 -3%
ESCM
15
Echo Street Capital Management
New York
$145M -$8.51M -21,731 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$128M +$18.9M +48,314 +17%
ACM
17
Atlanta Capital Management
Georgia
$125M -$314K -802 -0.2%
Charles Schwab
18
Charles Schwab
California
$123M +$3.91M +10,000 +3%
Legal & General Group
19
Legal & General Group
United Kingdom
$110M +$2.91M +7,427 +3%
Morgan Stanley
20
Morgan Stanley
New York
$107M +$68.3M +174,433 +168%
CIP
21
Champlain Investment Partners
Vermont
$99.8M +$102M +259,565 New
BTW
22
Boston Trust Walden
Massachusetts
$99M +$7.03M +17,956 +7%
ACM
23
American Capital Management
New York
$96.1M -$290K -742 -0.3%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$89.8M -$6.09M -15,552 -6%
TIA
25
Tandem Investment Advisors
South Carolina
$85.7M +$5.8M +14,818 +7%