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
+3.84%
vs ±9.0% implied · ×0.43
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
FactSet Research Systems Inc
329.19
+9.15 · +2.86%
post 326.00 −0.97%
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BamcoBamco | $966.5M | 10.40% | +11.83% | |
| 2 | BlackRockBlackRockindex-like | $657.7M | 7.08% | +1.15% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $547.5M | 5.89% | −1.20% | |
| 4 | State StreetState Streetindex-like | $431.1M | 4.64% | −1.29% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $409.8M | 4.41% | −1.40% | |
| 6 | AQR Capital ManagementAQR | $385.5M | 4.15% | +444.87% | |
| 7 | Loomis Sayles & Co L PLoomis Sayles & Co L P | $331.1M | 3.56% | −2.62% | |
| 8 | Geode Capital ManagementGeodeindex-like | $317.3M | 3.41% | +20.87% | |
| 9 | Investec Asset ManagementInvestec | $273.6M | 2.94% | −0.48% | |
| 10 | Morgan StanleyMorgan Stanley | $253.3M | 2.73% | +4.80% | |
| 11 | InvescoInvesco | $219.6M | 2.36% | new | |
| 12 | Bank of AmericaBank of America | $176.1M | 1.90% | −9.16% | |
| 13 | Goldman Sachs GroupGoldman Sachs | $160.4M | 1.73% | +28.41% | |
| 14 | ProShare AdvisorsProShare | $156.7M | 1.69% | +14.27% | |
| 15 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $138.3M | 1.49% | +59.06% | |
| 16 | Charles Schwab Investment ManagementCharles Schwabindex-like | $116.0M | 1.25% | +6.60% | |
| 17 | UBS GroupUBS | $93.9M | 1.01% | +11.97% | |
| 18 | Marshall WaceMarshall Wace | $92.8M | 1.00% | −49.00% | |
| 19 | Susquehanna International GroupSusquehanna International | $90.8M | 0.98% | +26.10% | |
| 20 | Wells FargoWells Fargo | $85.1M | 0.92% | −46.67% | |
| 21 | Northern TrustNorthern Trustindex-like | $83.4M | 0.90% | +4.35% | |
| 22 | Capital World InvestorsCapital World Investors | $80.6M | 0.87% | new | |
| 23 | Shapiro Capital ManagementShapiro | $80.2M | 0.86% | +5.39% | |
| 24 | Dimensional Fund AdvisorsDimensional | $75.4M | 0.81% | −9.61% | |
| 25 | Gotham Asset ManagementGotham | $74.6M | 0.80% | +18.60% |
769 managers report $9.3B of FactSet Research Systems on form 13F for the quarter ended Jun 30 '26. 48 of them hold 80% of it; Bamco is largest at 10.40%.
Expected move
Inputs8Q avg ±5.4%·×0.55·cheap
straddle ±11.4%
spot 329.57exp Dec 18ATM strike 330ATM straddle 44.35IV 46%