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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
DBRC
401
D.B. Root & Company
Pennsylvania
$632K +$10.5K +25 +2%
EOJOAM
402
E. Ohman J:or Asset Management
Sweden
$631K -$211K -500 -26%
MWM
403
Mattern Wealth Management
Kansas
$616K -$14.3K -34 -2%
GFS
404
GYL Financial Synergies
Connecticut
$613K -$21.1K -50 -3%
STC
405
Sarah T. Connolly
$612K
SDIC
406
South Dakota Investment Council
South Dakota
$608K -$1.02M -2,420 -63%
HPC
407
HM Payson & Co
Maine
$607K +$64.1K +152 +12%
VI
408
Versor Investments
New York
$597K +$323K +765 +125%
WB
409
WesBanco Bank
West Virginia
$594K -$54.4K -129 -9%
AWM
410
Avior Wealth Management
Nebraska
$587K -$135K -320 -19%
PSUF
411
People's United Financial
Connecticut
$581K +$565K +1,338 New
Cetera Investment Advisers
412
Cetera Investment Advisers
Illinois
$580K -$95.3K -226 -14%
Creative Planning
413
Creative Planning
Kansas
$580K +$39.7K +94 +8%
CAM
414
Cresset Asset Management
Illinois
$571K -$54.4K -129 -9%
HWMG
415
Hurlow Wealth Management Group
Indiana
$567K
CWP
416
Curated Wealth Partners
California
$562K
QPW
417
Quantum Private Wealth
Florida
$556K -$13.5K -32 -2%
DWA
418
Douglass Winthrop Advisors
New York
$553K
RGC
419
Roberts, Glore & Co
Illinois
$544K -$2.11K -5 -0.4%
DIA
420
Dean Investment Associates
Ohio
$532K -$47.3K -112 -8%
MFA
421
Mayflower Financial Advisors
Massachusetts
$528K +$844 +2 +0.2%
LNC
422
Lincoln National Corp
Pennsylvania
$526K -$21.9K -52 -4%
MS
423
Maven Securities
Jersey
$521K +$325K +770 +179%
BAM
424
Blueshift Asset Management
New Jersey
$518K -$129K -306 -20%
LI
425
LMCG Investments
Massachusetts
$516K +$502K +1,189 New

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.