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704 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, 247 increasing their positions, 240 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 66

1% more funds holding

Funds holding: 694704 (+10)

3% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 240

0.23% more ownership

Funds ownership: 90.43%90.66% (+0.23%)

10% less capital invested

Capital invested by funds: $16.4B → $14.8B (-$1.63B)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

38% less call options, than puts

Call options by funds: $58.2M | Put options by funds: $94.4M

Holders
704
Holders Change
+10
Holders Change %
+1.44%
% of All Funds
11.1%
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
247
Reduced
240
Closed
66
Calls
$58.2M
Puts
$94.4M
Net Calls
-$36.2M
Net Calls Change
-$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
251
Acadian Asset Management
Massachusetts
$2.37M -$3.75M -8,877 -62%
YCM
252
Yousif Capital Management
Michigan
$2.37M -$154K -364 -6%
MSL
253
Mackay Shields LLC
New York
$2.36M -$81K -192 -3%
KIC
254
Kensington Investment Counsel
California
$2.33M -$199K -471 -8%
Public Sector Pension Investment Board (PSP Investments)
255
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.29M -$426K -1,010 -16%
TRCT
256
Tower Research Capital (TRC)
New York
$2.27M +$830K +1,967 +61%
AIM
257
Aurora Investment Managers
Florida
$2.25M +$2.18M +5,170 New
KNW
258
Kesler Norman & Wride
Utah
$2.24M -$5.91K -14 -0.3%
VanEck Associates
259
VanEck Associates
New York
$2.21M +$211K +499 +11%
COPPSERS
260
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.19M +$140K +332 +7%
MOACM
261
Mutual of America Capital Management
New York
$2.19M +$32.9K +78 +2%
1832 Asset Management
262
1832 Asset Management
Ontario, Canada
$2.16M +$2.13M +5,039 New
LCM
263
Logan Capital Management
Pennsylvania
$2.13M -$93.7K -222 -4%
TPSF
264
Texas Permanent School Fund
Texas
$2.13M -$123K -291 -6%
MFS
265
Mirabella Financial Services
United Kingdom
$2.11M +$2.05M +4,868 New
CCM
266
CAAS Capital Management
New York
$2.11M +$2.05M +4,862 New
VAS
267
Vestmark Advisory Solutions
Massachusetts
$2.1M -$639K -1,515 -24%
AIM
268
Achmea Investment Management
Netherlands
$2.1M +$1.29M +3,057 +171%
BCM
269
Bridgeway Capital Management
Texas
$2.08M +$2.03M +4,800 New
AFA
270
Abacus FCF Advisors
Florida
$2.08M +$964K +2,286 +92%
FAM
271
Formidable Asset Management
Ohio
$2.04M -$20.7K -49 -1%
ASN
272
Advisory Services Network
Georgia
$2.01M +$347K +822 +22%
BTWM
273
Baker Tilly Wealth Management
Wisconsin
$2M +$104K +247 +6%
Public Employees Retirement Association of Colorado
274
Public Employees Retirement Association of Colorado
Colorado
$1.99M -$109K -259 -5%
PIM
275
Profit Investment Management
Maryland
$1.98M -$64.1K -152 -3%

FDS Hedge Fund Activity: Q1 2022 in Review

704 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Factset (FDS) for Q1 2022, worth a combined $14.8B — down 10% from $16.4B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new FDS positions and 66 closed out — a net gain of 16 holders — while 247 added to existing stakes and 240 trimmed.

The largest buyer was Junto Capital Management, opening a new position worth an estimated $67.4M. The largest seller was Morgan Stanley, cutting an estimated $250M.

  • 704 institutional investors held Factset (FDS) as of Q1 2022, up from 694 in Q4 2021.
  • Funds reported $14.8B of Factset stock for Q1 2022, down 10% quarter-over-quarter.
  • 82 funds opened new Factset positions in Q1 2022 and 66 closed out, a net change of +16 holders.
  • The largest Factset buyer in Q1 2022 was Junto Capital Management, an estimated $67.4M added.
  • The largest Factset seller in Q1 2022 was Morgan Stanley, an estimated $250M sold.

Based on aggregated 13F filings for Q1 2022.