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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
FWIA
301
Fort Washington Investment Advisors
Ohio
$1.49M +$719K +1,705 +99%
UIM
302
USS Investment Management
United Kingdom
$1.47M -$2.11M -4,997 -60%
DTL
303
Dynamic Technology Lab
Singapore
$1.46M +$1.42M +3,367 New
PP
304
Paloma Partners
Connecticut
$1.45M +$1.4M +3,329 New
TRSOTSOK
305
Teachers Retirement System of the State of Kentucky
Kentucky
$1.43M -$471K -1,116 -25%
American Century Companies
306
American Century Companies
Missouri
$1.41M +$134K +317 +11%
SAM
307
Securian Asset Management
Minnesota
$1.4M
STAS
308
Strong Tower Advisory Services
Minnesota
$1.4M +$241K +572 +22%
VWM
309
Venturi Wealth Management
Texas
$1.39M -$145K -343 -10%
DWM
310
Doyle Wealth Management
Florida
$1.39M +$112K +266 +9%
PHK
311
Point72 Hong Kong
Hong Kong
$1.38M +$1.34M +3,167 New
DAC
312
Dividend Assets Capital
South Carolina
$1.36M -$10.5K -25 -0.8%
WBC
313
Westpac Banking Corp
Australia
$1.34M
AIL
314
AGF Investments LLC
Ontario, Canada
$1.33M +$1.3M +3,074 New
GCP
315
GSA Capital Partners
United Kingdom
$1.33M +$1.05M +2,497 +447%
GCM
316
Graham Capital Management
Connecticut
$1.32M +$1.28M +3,044 New
MFGM
317
Marshall Financial Group (Maryland)
Maryland
$1.31M +$3.38K +8 +0.3%
JF
318
Jump Financial
Illinois
$1.31M +$1.27M +3,008 New
CAPTRUST Financial Advisors
319
CAPTRUST Financial Advisors
North Carolina
$1.3M +$406K +963 +48%
ST
320
Spinnaker Trust
Maine
$1.27M
SCM
321
Stevens Capital Management
Pennsylvania
$1.26M -$1.13M -2,674 -48%
AI
322
AdvisorShares Investments
Maryland
$1.26M +$103K +244 +9%
William Blair & Company
323
William Blair & Company
Illinois
$1.24M -$124K -294 -9%
MSRPS
324
Maryland State Retirement & Pension System
Maryland
$1.23M
BBVA
325
Banco Bilbao Vizcaya Argentaria
Spain
$1.21M +$769K +1,823 +193%

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.