FactSet Research Systems Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
FactSet Research Systems Inc
342.47
pre 344.98 +0.82%
+3.84%
vs ±9.0% implied · ×0.43
shaded = implied · ▲▼ = realized
Linked news
NewsBull2
Bear2
No changes.
No changes.
| Manager | Value | % base | |
|---|---|---|---|
| Bamco | $966.5M | 10.40% | +11.83% |
| BlackRockindex-like | $657.7M | 7.08% | +1.15% |
| Vanguardindex-like | $547.5M | 5.89% | −1.20% |
| State Streetindex-like | $431.1M | 4.64% | −1.29% |
| Vanguard Portfolioindex-like | $409.8M | 4.41% | −1.40% |
| Manager | Value | % base | |
|---|---|---|---|
| Bamco | $966.5M | 10.40% | +11.83% |
| BlackRockindex-like | $657.7M | 7.08% | +1.15% |
| Vanguardindex-like | $547.5M | 5.89% | −1.20% |
| State Streetindex-like | $431.1M | 4.64% | −1.29% |
| Vanguard Portfolioindex-like | $409.8M | 4.41% | −1.40% |
Same SIC code · 6
Same SEC industry code: Alphabet Inc., Meta Platforms, Inc., AppLovin Corp and 3 more; of FactSet Research Systems Inc's 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Alphabet Inc., Meta Platforms, Inc., AppLovin Corp and 3 more; of FactSet Research Systems Inc's 6 closest co-movers, none share that code.
FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and trading, content and technology solutions, and wealth. It serves portfolio managers, investment banks, asset managers, wealth advisors, corporate clients, and other financial services entities. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut.
FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and trading, content and technology solutions, and wealth. It serves portfolio managers, investment banks, asset managers, wealth advisors, corporate clients, and other financial services entities. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut.
Annual filing, covered
10-K parsed · Oct 20 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Oct 20 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Tall tick = annual report · Source: EDGAR
No thesis.
Expected move
Inputsspot 342.19exp Dec 18ATM strike 340ATM straddle 42.50IV 45%