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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
HC
351
Henshaw Capital
Massachusetts
$947K +$1.69K +4 +0.2%
SCA
352
Snowden Capital Advisors
New York
$941K +$375K +888 +69%
MP
353
McDonald Partners
Ohio
$935K +$908K +2,153 New
BC
354
Burney Company
Virginia
$913K -$203K -480 -19%
Mercer Global Advisors
355
Mercer Global Advisors
Colorado
$910K +$38.8K +92 +5%
GT
356
Glenmede Trust
Pennsylvania
$909K +$24K +57 +3%
MML Investors Services
357
MML Investors Services
Massachusetts
$907K +$196K +465 +29%
UH
358
Unigestion Holding
Switzerland
$883K
MSAM
359
Moloney Securities Asset Management
Missouri
$881K +$43.9K +104 +5%
CPWA
360
Cerro Pacific Wealth Advisors
California
$872K +$12.7K +30 +2%
AAM
361
Advisors Asset Management
Colorado
$864K -$151K -358 -15%
VA
362
Valmark Advisers
Ohio
$854K +$22.4K +53 +3%
Arrowstreet Capital
363
Arrowstreet Capital
Massachusetts
$849K -$43.5M -103,001 -98%
NO
364
Ninety One
South Africa
$845K
DC
365
Davenport & Co
Virginia
$832K -$56.5K -134 -7%
Pacer Advisors
366
Pacer Advisors
Pennsylvania
$831K -$1.69K -4 -0.2%
PA
367
Procyon Advisors
Connecticut
$809K +$163K +386 +26%
CCA
368
Conestoga Capital Advisors
Pennsylvania
$808K -$181K -428 -19%
SWP
369
Stratos Wealth Partners
Ohio
$795K -$105K -248 -12%
AIP
370
Ameritas Investment Partners
Nebraska
$789K
SWA
371
Stratos Wealth Advisors
Ohio
$789K +$25.7K +61 +3%
DBIA
372
Dumont & Blake Investment Advisors
New Jersey
$788K +$290K +688 +61%
NIC
373
Northwest Investment Counselors
Oregon
$778K
LA
374
Lindenwold Advisors
Pennsylvania
$777K +$37.5K +89 +5%
FC
375
FORA Capital
Florida
$774K +$109K +259 +17%

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.