Factset
691 hedge funds and large institutions have $12.9B invested in Factset in 2022 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 235 increasing their positions, 244 reducing their positions, and 77 closing their positions.
1% more call options, than puts
Call options by funds: $29.6M | Put options by funds: $29.3M
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 77
4% less repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 244
1.19% less ownership
Funds ownership: 90.66% → 89.47% (-1.2%)
2% less funds holding
Funds holding: 704 → 691 (-13)
12% less capital invested
Capital invested by funds: $14.8B → $12.9B (-$1.82B)
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$170M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$102M |
| 3 |
Morgan Stanley
New York
|
+$68.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$66.1M |
| 5 |
PA
PFG Advisors
Phoenix,
Arizona
|
+$30.2M |
Top Sellers
| 1 |
BlackRock
New York
|
-$116M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$77.9M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$50.7M |
| 4 |
JCM
Junto Capital Management
New York
|
-$47.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$41.6M |
FDS Hedge Fund Activity: Q2 2022 in Review
691 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Factset (FDS) for Q2 2022, worth a combined $12.9B — down 12% from $14.8B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of FDS and 76 opened new positions — a net loss of 1 holder — while 244 trimmed existing stakes and 235 added.
The largest buyer was Invesco, adding an estimated $170M. The largest seller was BlackRock, cutting an estimated $116M.
- 691 institutional investors held Factset (FDS) as of Q2 2022, down from 704 in Q1 2022.
- Funds reported $12.9B of Factset stock for Q2 2022, down 12% quarter-over-quarter.
- 76 funds opened new Factset positions in Q2 2022 and 77 closed out, a net change of -1 holder.
- The largest Factset buyer in Q2 2022 was Invesco, an estimated $170M added.
- The largest Factset seller in Q2 2022 was BlackRock, an estimated $116M sold.
Based on aggregated 13F filings for Q2 2022.