FactSet Research Systems

FDS • NYSE

FactSet Research Systems is a financial - data & stock exchanges company in the financial services sector on NYSE, led by F. Philip Snow, with a market cap of $10.9B. As of Q3 2025, 98% of shares are held by 751 institutional investors, with VANGUARD GROUP INC as the largest holder at 13.05%.

CEOF. Philip Snow

Market Cap$10.9B

Financial - Data & Stock Exchanges

Financial Services

Employees12.3K

Websitefactset.com

Country

United States of America

Overview

Overview of institutional ownership in FDS as of Q3 2025 with a market cap of $10.8B

All Institutions

Institutions: 751
Value Held: $10.6B
Shares Held: 36.9M
Avg Position: $14.1M
Median Position: $582.7K

Hedge Funds

Hedge Funds: 48
Value Held: $538.4M
Shares Held: 1.9M
Avg Position: $11.2M
Median Position: $2.2M

Ownership Breakdown

Institutional (non-HF)

92.56%

$10.0B

Hedge Funds

4.97%

$538.4M

Retail & Other

2.46%

$267.0M

Based on market cap of $10.8B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in FDS as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.4B 0.02% of portfolio	13.05% 4.9M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$974.9M 0.02% of portfolio	9.00% 3.4M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$621.5M 0.04% of portfolio	5.74% 2.2M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$561.9M 0.02% of portfolio	5.19% 2.0M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
BAMCO INC /NY/ Long Only Manager	Ronald Stephen Baron CEO	$521.1M 1.38% of portfolio	4.81% 1.8M shares	≤ Q2 2013 Held for 12y 5m+	$37.7B
LOOMIS SAYLES & CO L P Long Only Manager	Kevin Patrick Charleston CEO	$439.1M 0.52% of portfolio	4.05% 1.5M shares	≤ Q2 2013 Held for 12y 5m+	$83.7B
WELLS FARGO & COMPANY/MN Institution	Charles W. Scharf CEO	$382.1M 0.08% of portfolio	3.53% 1.3M shares	≤ Q2 2013 Held for 12y 5m+	$488.50B
I Investec Asset Management LTD Long Only Manager	Hendrik Jacobus Du Toit CEO	$345.8M 0.75% of portfolio	3.19% 1.2M shares	Q2 2014 Held for 11y 5m	$46.3B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$315.1M 0.02% of portfolio	2.92% 1.1M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Long Only Manager	George Robert Aylward CEO	$297.3M 0.72% of portfolio	2.74% 1.0M shares	≤ Q2 2013 Held for 12y 5m+	$41.0B

Net Capital Flow

Institutional buying and selling activity for FDS in Q3 2025

Traded: +$368.3M
Buyers: 362
Sellers: 416
Total Bought: +$1.1B
Total Sold: −$701.2M
Avg Position: $11.7M

Biggest Buyers

Institution	Net Bought	Current Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$78.4M +273.7K shares	$147.3M 514.0K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$74.6M +260.6K shares	$80.2M 279.8K shares
BARCLAYS PLC Institution	+$48.0M +167.4K shares	$78.1M 272.5K shares
FIRST TRUST ADVISORS LP ETF Provider	+$42.5M +148.3K shares	$46.0M 160.4K shares
B BNP PARIBAS ARBITRAGE, SA Institution	+$38.8M +135.4K shares	$59.2M 206.7K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	+$35.6M +124.2K shares	$54.4M 189.7K shares
S Squarepoint Ops LLC Hedge Fund•Quant	+$35.0M +122.0K shares	$36.8M 128.3K shares
H HSBC HOLDINGS PLC Institution	+$33.9M +118.5K shares	$65.6M 229.3K shares
Invesco Ltd. ETF Provider	+$31.7M +110.7K shares	$227.4M 793.8K shares
VANGUARD GROUP INC Institution	+$30.7M +107.2K shares	$1.4B 4.9M shares

Biggest Sellers

Institution	Net Sold	Current Position
BAMCO INC /NY/ Long Only Manager	−$118.3M −412.9K shares	$521.1M 1.8M shares
JPMORGAN CHASE & CO Institution	−$80.6M −281.3K shares	$39.4M 137.4K shares
MORGAN STANLEY RIA/Wealth	−$58.9M −205.6K shares	$621.5M 2.2M shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	−$45.8M −102.3K shares	Sold Off 0 shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	−$41.1M −91.9K shares	Sold Off 0 shares
Dundas Partners LLP Long Only Manager	−$32.3M −72.2K shares	Sold Off 0 shares
Azora Capital LP Hedge Fund•Long/Short	−$26.1M −58.4K shares	Sold Off 0 shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$22.2M −77.4K shares	$80.4M 280.8K shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	−$16.7M −58.4K shares	$315.1M 1.1M shares
Tandem Investment Advisors, Inc. Long Only Manager	−$15.7M −55.0K shares	$41.9M 146.1K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FDS in Q3 2025

New Positions: 40
New Value: $67.2M
Exited Positions: 150
Exited Value: $229.4M

New Positions

Institution	Position Value
M MCDONALD CAPITAL INVESTORS INC/CA RIA/Wealth	$28.3M 98.9K shares
Distillate Capital Partners LLC ETF Provider	$14.3M 49.8K shares
Financial Strategies Group, Inc. RIA/Wealth	$7.9M 29.9K shares
IMC-Chicago, LLC RIA/Wealth	$3.5M 12.3K shares
INVESTMENT HOUSE LLC Long Only Manager	$3.0M 10.3K shares
NUANCE INVESTMENTS, LLC Long Only Manager	$2.7M 9.5K shares
SUMMIT WEALTH GROUP LLC / CO RIA/Wealth	$1.1M 2.5K shares
Morningstar Investment Management LLC Long Only Manager	$878.7K 3.1K shares
S SHERBROOKE PARK ADVISERS LLC Hedge Fund•Quant	$760.1K 2.7K shares
Catalytic Wealth RIA, LLC RIA/Wealth	$552.1K 1.9K shares

Exited Positions

Institution	Previous Position
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	$45.8M 102.3K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$41.1M 91.9K shares
Dundas Partners LLP Long Only Manager	$32.3M 72.2K shares
Azora Capital LP Hedge Fund•Long/Short	$26.1M 58.4K shares
E Erste Asset Management GmbH Institution	$6.8M 15.2K shares
GABELLI FUNDS LLC Long Only Manager	$6.6M 14.6K shares
A AXA Institution	$6.2M 13.8K shares
KORNITZER CAPITAL MANAGEMENT INC /KS Long Only Manager	$5.0M 11.1K shares
F Fisher Asset Management, LLC Institution	$4.2M 9.3K shares
Tsai Capital Corp RIA/Wealth	$3.0M 6.7K shares

Options Activity

Institutions with the largest Call and Put options positions in FDS as of Q3 2025

Call Positions: 14
Call Value: $83.9M
Put Positions: 14
Put Value: $70.1M

Call Positions

Institution	Position Value
W WOLVERINE TRADING, LLC Institution	$22.1M 760.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$17.6M 615.0 contracts
J JANE STREET GROUP, LLC Institution	$12.6M 440.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$9.9M 345.0 contracts
M MAPLELANE CAPITAL, LLC Hedge Fund•Long/Short	$8.6M 300.0 contracts
Interval Partners, LLC Hedge Fund•Long/Short	$4.6M 159.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$3.2M 113.0 contracts
C Cubist Systematic Strategies, LLC Institution	$2.1M 74.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$1.7M 60.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$573.0K 20.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$32.7M 1.1K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$10.5M 365.0 contracts
J JANE STREET GROUP, LLC Institution	$9.1M 317.0 contracts
N NOMURA HOLDINGS INC Institution	$8.6M 300.0 contracts
W WOLVERINE TRADING, LLC Institution	$3.5M 120.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$3.2M 110.0 contracts
C Cubist Systematic Strategies, LLC Institution	$888.1K 31.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$658.9K 23.0 contracts
D D. E. Shaw & Co., Inc. Institution	$372.4K 13.0 contracts
S SANDLER CAPITAL MANAGEMENT Hedge Fund•Long/Short	$315.1K 11.0 contracts

Most Committed Institutions

Institutions with FDS as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
SAYBROOK CAPITAL /NC RIA/Wealth	Daniel Pimentel CFO	4.16% $15.6M	0.14% 54.5K shares	≤ Q2 2013 Held for 12y 5m+	$375.0M
Heron Bay Capital Management RIA/Wealth	Paul Clark Seizert Managing Partner	2.96% $15.9M	0.15% 55.4K shares	Q4 2020 Held for 4y 11m	$535.8M
Sone Capital Management, LLC Hedge Fund•Multi-Strategy	Andrew Kyle Walker CFO	2.28% $27.3M	0.25% 95.1K shares	Q1 2025 Held for 8 months	$1.2B
AMERICAN CAPITAL MANAGEMENT INC Long Only Manager	David Mark La Valle CEO	1.77% $44.5M	0.41% 155.3K shares	≤ Q2 2013 Held for 12y 5m+	$2.5B
M MCDONALD CAPITAL INVESTORS INC/CA RIA/Wealth	Andrew J. Mcdonald President	1.76% $28.3M	0.26% 98.9K shares	Q3 2025 Held for 2 months	$1.6B
Financial Strategies Group, Inc. RIA/Wealth	Brittany Ann Culver CEO	1.51% $7.9M	0.08% 29.9K shares	Q3 2025 Held for 2 months	$524.6M
Tandem Investment Advisors, Inc. Long Only Manager	John Brian Carew CEO	1.43% $41.9M	0.39% 146.1K shares	Q2 2017 Held for 8y 5m	$2.9B
BAMCO INC /NY/ Long Only Manager	Ronald Stephen Baron CEO	1.38% $521.1M	4.81% 1.8M shares	≤ Q2 2013 Held for 12y 5m+	$37.7B
R Running Oak Capital LLC Institution	-	1.33% $11.8M	0.11% 41.3K shares	Q2 2023 Held for 2y 5m	$891.5M
Birch Capital Management, LLC RIA/Wealth	Barclay D Nelson Managing Partner	1.23% $2.4M	0.02% 8.4K shares	Q4 2019 Held for 5y 11m	$196.0M

Hedge Fund Spotlight

Discover hedge funds investing in FDS

Squarepoint Ops LLC

Hedge Fund • Quant

Portfolio ManagerMichael Gottlieb

Portfolio Value: $46.9B
Positions: 2,529
Last Reported: Q3 2025

Sector Allocation

Position in FactSet Research Systems

Market Value: $36.8M
Shares Held: 128.3K
Portfolio Weight: 0.08%
Owned Since: 2020-Q2

Top Holding	Sector	Market Value	Weight
1 iShares Core S&P 500 ETF IVV	ETF ETF	$5.5B	11.75%
2 Amazon AMZN	Specialty Retail Consumer Cyclical	$983.1M	2.10%
3 Nvidia NVDA	Semiconductors Technology	$935.8M	2.00%