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575 hedge funds and large institutions have $10.3B invested in Factset in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 205 increasing their positions, 208 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $15.6M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 208

1.85% less ownership

Funds ownership: 90.14%88.29% (-1.9%)

3% less funds holding

Funds holding: 591575 (-16)

11% less capital invested

Capital invested by funds: $11.6B → $10.3B (-$1.29B)

14% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 69

Holders
575
Holders Change
-16
Holders Change %
-2.71%
% of All Funds
10.1%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
59
Increased
205
Reduced
208
Closed
69
Calls
$19.1M
Puts
$15.6M
Net Calls
+$3.48M
Net Calls Change
+$650K
Name Holding Trade Value Shares
Change
Change in
Stake
DBIA
401
Dumont & Blake Investment Advisors
New Jersey
$333K
HPC
402
HM Payson & Co
Maine
$330K -$9.49K -30 -3%
AIM
403
Alhambra Investment Management
Florida
$330K
CP
404
Covenant Partners
Tennessee
$329K -$46.5K -147 -12%
AA
405
ALPS Advisors
Colorado
$329K +$88.9K +281 +36%
CANY
406
Caxton Associates (New York)
New York
$328K +$336K +1,062 New
EWA
407
EP Wealth Advisors
California
$327K -$16.1K -51 -5%
BG
408
Bellevue Group
Switzerland
$324K -$79.1K -250 -19%
RIM
409
Redpoint Investment Management
Australia
$315K
CCM
410
Coldstream Capital Management
Washington
$312K -$951K -3,005 -75%
BHIA
411
Birch Hill Investment Advisors
Massachusetts
$312K
BCM
412
Bayesian Capital Management
New York
$309K -$475K -1,500 -60%
MMA
413
Miracle Mile Advisors
California
$309K
SLA
414
Silver Lake Advisory
Utah
$303K
Mackenzie Financial
415
Mackenzie Financial
Ontario, Canada
$299K +$57.9K +183 +23%
PRC
416
Pearl River Capital
Michigan
$289K -$134K -423 -31%
Caisse de Depot et Placement du Quebec (CDPQ)
417
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$285K -$9.81K -31 -3%
SP
418
Symmetry Partners
Connecticut
$284K -$35.8K -113 -11%
PA
419
Procyon Advisors
Connecticut
$284K +$29.7K +94 +11%
PCM
420
Prelude Capital Management
New York
$284K +$291K +919 New
RP
421
Rowlandmiller & Partners
Georgia
$281K +$4.75K +15 +2%
YMRC
422
Yorktown Management & Research Company
Virginia
$278K
BIAS
423
Beacon Investment Advisory Services
New Jersey
$267K
QIM
424
Quantitative Investment Management
Virginia
$266K +$273K +864 New
KPWS
425
Kestra Private Wealth Services
Texas
$264K -$9.18K -29 -3%

FDS Hedge Fund Activity: Q1 2021 in Review

575 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Factset (FDS) for Q1 2021, worth a combined $10.3B — down 11% from $11.6B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of FDS and 59 opened new positions — a net loss of 10 holders — while 208 trimmed existing stakes and 205 added.

The largest buyer was Echo Street Capital Management, adding an estimated $75M. The largest seller was BlackRock, cutting an estimated $132M.

  • 575 institutional investors held Factset (FDS) as of Q1 2021, down from 591 in Q4 2020.
  • Funds reported $10.3B of Factset stock for Q1 2021, down 11% quarter-over-quarter.
  • 59 funds opened new Factset positions in Q1 2021 and 69 closed out, a net change of -10 holders.
  • The largest Factset buyer in Q1 2021 was Echo Street Capital Management, an estimated $75M added.
  • The largest Factset seller in Q1 2021 was BlackRock, an estimated $132M sold.

Based on aggregated 13F filings for Q1 2021.