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Factset

700 hedge funds and large institutions have $14.8B invested in Factset in 2022 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 246 increasing their positions, 238 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
+11
Holders Change %
+1.6%
% of All Funds
11.08%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
82
Increased
246
Reduced
238
Closed
65
Calls
$58.2M
Puts
$94.4M
Net Calls
-$36.2M
Net Calls Change
-$25.4M
Name Holding Trade Value Shares
Change
Shares
Change %
YCM
251
Yousif Capital Management
Michigan
$2.37M -$158K -364 -6%
MSL
252
Mackay Shields LLC
New York
$2.36M -$83.4K -192 -3%
KIC
253
Kensington Investment Counsel
California
$2.33M -$204K -471 -8%
Public Sector Pension Investment Board (PSP Investments)
254
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.29M -$438K -1,010 -16%
TRCT
255
Tower Research Capital (TRC)
New York
$2.27M +$854K +1,967 +61%
AIM
256
Aurora Investment Managers
Florida
$2.25M +$2.25M +5,170 New
KNW
257
Kesler Norman & Wride
Utah
$2.24M -$6.08K -14 -0.3%
VanEck Associates
258
VanEck Associates
New York
$2.21M +$217K +499 +11%
COPPSERS
259
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.2M +$144K +332 +7%
MOACM
260
Mutual of America Capital Management
New York
$2.19M +$33.9K +78 +2%
1832 Asset Management
261
1832 Asset Management
Ontario, Canada
$2.16M +$2.16M +5,039 New
LCM
262
Logan Capital Management
Pennsylvania
$2.13M -$96.4K -222 -4%
TPSF
263
Texas Permanent School Fund
Texas
$2.13M -$126K -291 -6%
MFS
264
Mirabella Financial Services
United Kingdom
$2.11M +$2.11M +4,868 New
CCM
265
CAAS Capital Management
New York
$2.11M +$2.11M +4,862 New
VAS
266
Vestmark Advisory Solutions
Massachusetts
$2.1M -$658K -1,515 -24%
AIM
267
Achmea Investment Management
Netherlands
$2.1M +$1.33M +3,057 +171%
BCM
268
Bridgeway Capital Management
Texas
$2.08M +$2.08M +4,800 New
AFA
269
Abacus FCF Advisors
Florida
$2.08M +$993K +2,286 +92%
FAM
270
Formidable Asset Management
Ohio
$2.04M -$21.3K -49 -1%
ASN
271
Advisory Services Network
Georgia
$2.01M +$357K +822 +22%
BTWM
272
Baker Tilly Wealth Management
Wisconsin
$2M +$107K +247 +6%
Public Employees Retirement Association of Colorado
273
Public Employees Retirement Association of Colorado
Colorado
$1.99M -$112K -259 -5%
PIM
274
Profit Investment Management
Maryland
$1.98M -$66K -152 -3%
LWCFA
275
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.97M -$67.3K -155 -3%