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575 hedge funds and large institutions have $10.3B invested in Factset in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 205 increasing their positions, 208 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $15.6M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 208

1.85% less ownership

Funds ownership: 90.14%88.29% (-1.9%)

3% less funds holding

Funds holding: 591575 (-16)

11% less capital invested

Capital invested by funds: $11.6B → $10.3B (-$1.29B)

14% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 69

Holders
575
Holders Change
-16
Holders Change %
-2.71%
% of All Funds
10.1%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
59
Increased
205
Reduced
208
Closed
69
Calls
$19.1M
Puts
$15.6M
Net Calls
+$3.48M
Net Calls Change
+$650K
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
301
Maryland State Retirement & Pension System
Maryland
$876K +$899K +2,840 New
LAI
302
Legal Advantage Investments
California
$864K
Cambridge Investment Research Advisors
303
Cambridge Investment Research Advisors
Iowa
$862K +$46.5K +147 +6%
PP
304
Paloma Partners
Connecticut
$841K -$2.15M -6,790 -71%
National Pension Service
305
National Pension Service
South Korea
$840K -$20.8M -65,805 -96%
SO
306
STRS Ohio
Ohio
$833K -$11.7K -37 -1%
S
307
Seeyond
France
$825K +$282K +892 +50%
MFS
308
Mirabella Financial Services
United Kingdom
$810K +$831K +2,626 New
MWM
309
Mission Wealth Management
California
$807K +$103K +326 +14%
COI
310
Connable Office Inc
Michigan
$795K
WTC
311
WhitTier Trust Company
Nevada
$788K +$82.6K +261 +11%
TF
312
TimeScale Financial
Massachusetts
$764K +$308K +974 +65%
AF
313
Advisornet Financial
Minnesota
$737K +$33.2K +105 +5%
American Century Companies
314
American Century Companies
Missouri
$735K +$149K +470 +25%
PA
315
Profund Advisors
Maryland
$734K -$221K -697 -23%
FIM
316
Freedom Investment Management
Connecticut
$729K +$144K +456 +24%
SCA
317
Snowden Capital Advisors
New York
$718K +$153K +482 +26%
TCM
318
Tributary Capital Management
Nebraska
$710K
NGA
319
Naples Global Advisors
Florida
$707K +$448K +1,415 +161%
NO
320
Ninety One
South Africa
$694K
ACM
321
Argent Capital Management
Missouri
$679K
SMDAM
322
Sumitomo Mitsui DS Asset Management
Japan
$677K -$2.21K -7 -0.3%
HC
323
Henshaw Capital
Massachusetts
$667K +$1.9K +6 +0.3%
SCM
324
Shelton Capital Management
Colorado
$662K
DC
325
Davenport & Co
Virginia
$659K +$57.3K +181 +9%

FDS Hedge Fund Activity: Q1 2021 in Review

575 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Factset (FDS) for Q1 2021, worth a combined $10.3B — down 11% from $11.6B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of FDS and 59 opened new positions — a net loss of 10 holders — while 208 trimmed existing stakes and 205 added.

The largest buyer was Echo Street Capital Management, adding an estimated $75M. The largest seller was BlackRock, cutting an estimated $132M.

  • 575 institutional investors held Factset (FDS) as of Q1 2021, down from 591 in Q4 2020.
  • Funds reported $10.3B of Factset stock for Q1 2021, down 11% quarter-over-quarter.
  • 59 funds opened new Factset positions in Q1 2021 and 69 closed out, a net change of -10 holders.
  • The largest Factset buyer in Q1 2021 was Echo Street Capital Management, an estimated $75M added.
  • The largest Factset seller in Q1 2021 was BlackRock, an estimated $132M sold.

Based on aggregated 13F filings for Q1 2021.