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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
KC
376
Kenfarb & Co
Kentucky
$766K
Impax Asset Management Group
377
Impax Asset Management Group
United Kingdom
$755K +$844 +2 +0.1%
IFWM
378
Institute for Wealth Management
Colorado
$746K +$2.95K +7 +0.4%
SG Americas Securities
379
SG Americas Securities
New York
$738K +$197K +466 +38%
SYBT
380
Stock Yards Bank & Trust
Kentucky
$724K -$127K -300 -15%
Northwestern Mutual Wealth Management
381
Northwestern Mutual Wealth Management
Wisconsin
$724K -$1.69K -4 -0.2%
O
382
Ossiam
France
$717K -$26.2K -62 -4%
FF
383
FourThought Financial
Florida
$706K -$202K -479 -23%
OAM
384
Oppenheimer Asset Management
New York
$699K +$18.6K +44 +3%
OPPTF
385
OPSEU Pension Plan Trust Fund
Ontario, Canada
$699K +$28.3K +67 +4%
YMRC
386
Yorktown Management & Research Company
Virginia
$695K
CCM
387
Coldstream Capital Management
Washington
$683K -$42.2K -100 -6%
BL
388
Balentine LLC
Georgia
$671K +$29.1K +69 +5%
KA
389
Kovack Advisors
Florida
$666K -$18.6K -44 -3%
VIA
390
Vident Investment Advisory
Georgia
$660K +$134K +318 +26%
GTCM
391
Gyon Technologies Capital Management
New Jersey
$658K +$378K +896 +145%
NMIMC
392
Northwestern Mutual Investment Management Company
Wisconsin
$653K -$80.2K -190 -11%
SFP
393
Shepherd Financial Partners
Massachusetts
$652K +$844 +2 +0.1%
Canada Pension Plan Investment Board
394
Canada Pension Plan Investment Board
Ontario, Canada
$651K -$3.59M -8,500 -85%
ACA
395
Anchor Capital Advisors
Massachusetts
$651K
CCM
396
CTC Capital Management
Illinois
$651K +$633K +1,500 New
NB
397
Norinchukin Bank
Japan
$645K +$134K +317 +27%
HBT
398
Heartland Bank & Trust
Illinois
$643K +$253K +600 +68%
CCIA
399
Campbell & Co Investment Adviser
Maryland
$642K +$624K +1,478 New
HIM
400
Hillsdale Investment Management
Ontario, Canada
$634K

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.