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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
MWM
326
Mission Wealth Management
California
$1.2M +$98.3K +233 +9%
Cambridge Investment Research Advisors
327
Cambridge Investment Research Advisors
Iowa
$1.19M +$2.53K +6 +0.2%
NGA
328
Naples Global Advisors
Florida
$1.19M
FFBTD
329
First Financial Bank - Trust Division
Ohio
$1.19M +$125K +297 +12%
NIPH
330
NN Investment Partners Holdings
Netherlands
$1.18M -$573K -1,359 -33%
MCM
331
Moore Capital Management
New York
$1.15M +$1.12M +2,655 New
BCM
332
Bayesian Capital Management
New York
$1.14M +$1.1M +2,619 New
SA
333
SRN Advisors
Pennsylvania
$1.13M +$11.8K +28 +1%
S
334
Seeyond
France
$1.12M -$308K -731 -22%
ECM
335
Everence Capital Management
Indiana
$1.11M +$743K +1,760 +220%
MYAM
336
Meiji Yasuda Asset Management
Japan
$1.11M +$886K +2,101 +463%
LSERS
337
Louisiana State Employees Retirement System
Louisiana
$1.06M
SMDAM
338
Sumitomo Mitsui DS Asset Management
Japan
$1.05M +$2.11K +5 +0.2%
PIM
339
Provident Investment Management
Michigan
$1.05M -$438K -1,038 -30%
KRS
340
Kentucky Retirement Systems
Kentucky
$1.05M +$60.8K +144 +6%
COI
341
Connable Office Inc
Michigan
$1.04M
TF
342
TimeScale Financial
Massachusetts
$1.02M -$63.3K -150 -6%
HFS
343
Haverford Financial Services
Pennsylvania
$1M +$401K +950 +70%
KJHP
344
K.J. Harrison & Partners
Ontario, Canada
$999K -$422K -1,000 -30%
MLICM
345
Metropolitan Life Insurance Company (MetLife)
New York
$992K -$1.48M -3,498 -60%
PAM
346
Panagora Asset Management
Massachusetts
$971K +$80.2K +190 +9%
PAG
347
Private Advisor Group
New Jersey
$959K +$181K +429 +24%
NMERB
348
New Mexico Educational Retirement Board
New Mexico
$955K -$42.2K -100 -4%
ACM
349
Argent Capital Management
Missouri
$955K
TRIA
350
Trail Ridge Investment Advisors
Colorado
$955K

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.