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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
KWM
426
Kingsview Wealth Management
Oregon
$505K -$58.2K -138 -11%
WFA
427
Websterrogers Financial Advisors
South Carolina
$495K +$15.2K +36 +3%
KRSITF
428
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$485K +$52.3K +124 +13%
KPWS
429
Kestra Private Wealth Services
Texas
$485K +$54.8K +130 +13%
AP
430
Advisors Preferred
Maryland
$483K -$5.47M -12,972 -92%
PFO
431
Pathstone Family Office
New Jersey
$466K +$30K +71 +10%
SSW
432
Smith Shellnut Wilson
Mississippi
$465K -$23.6K -56 -5%
AIM
433
Alhambra Investment Management
Florida
$465K
BP
434
Ballentine Partners
Massachusetts
$465K +$451K +1,069 New
EWA
435
EP Wealth Advisors
California
$463K +$844 +2 +0.2%
Vontobel Holding
436
Vontobel Holding
Switzerland
$463K +$147K +348 +50%
DADC
437
D.A. Davidson & Co
Montana
$460K -$8.86K -21 -2%
MCM
438
MAI Capital Management
Ohio
$458K +$16.5K +39 +4%
CP
439
Covenant Partners
Tennessee
$447K -$9.7K -23 -2%
RIM
440
Redpoint Investment Management
Australia
$444K
FDCDDQ
441
Federation des caisses Desjardins du Quebec
Quebec, Canada
$443K -$2.04M -4,826 -83%
BHIA
442
Birch Hill Investment Advisors
Massachusetts
$439K
PWS
443
Precision Wealth Strategies
Missouri
$437K -$26.2K -62 -6%
MUAMU
444
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$434K -$295K -700 -41%
JG
445
Jefferies Group
New York
$434K +$422K +1,000 New
MMA
446
Miracle Mile Advisors
California
$434K
TC
447
Toews Corporation
New Jersey
$434K +$422K +1,000 New
Verition Fund Management
448
Verition Fund Management
Connecticut
$430K +$418K +990 New
RT
449
Rockland Trust
Massachusetts
$429K +$54.4K +129 +15%
LAM
450
L2 Asset Management
Massachusetts
$429K +$417K +989 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.