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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
AIC
451
Ameritas Investment Company
Nebraska
$203K +$209K +659 New
Assenagon Asset Management
452
Assenagon Asset Management
Luxembourg
$203K -$221K -700 -52%
SAM
453
Strategy Asset Managers
California
$201K -$7.28K -23 -3%
NA
454
Navellier & Associates
Nevada
$200K -$949 -3 -0.5%
VI
455
Vestcor Inc
New Brunswick, Canada
$198K -$93.7K -296 -32%
Fifth Third Bancorp
456
Fifth Third Bancorp
Ohio
$183K -$5.76M -18,213 -97%
NIMI
457
Natixis Investment Managers International
France
$183K -$7.59K -24 -4%
CT
458
Caldwell Trust
Florida
$180K -$2.21K -7 -1%
CI Investments Inc
459
CI Investments Inc
Ontario, Canada
$172K -$48.7K -154 -22%
DAM
460
Delta Asset Management
Tennessee
$164K -$6.33K -20 -4%
CAM
461
Capco Asset Management
Florida
$162K
BFEC
462
Benjamin F. Edwards & Company
Missouri
$154K -$43.7K -138 -22%
KFP
463
KB Financial Partners
New Jersey
$154K +$158K +500 New
SPWG
464
Sage Private Wealth Group
Illinois
$153K +$16.5K +52 +12%
FMII
465
Farmers & Merchants Investments Inc
Nebraska
$135K
LS
466
Livforsakringsbolaget Skandia
Sweden
$123K
PP
467
PrairieView Partners
Minnesota
$123K
EIP
468
Ellis Investment Partners
Pennsylvania
$116K
O
469
Ossiam
France
$111K -$82.6K -261 -42%
HIA
470
Harbor Investment Advisory
Maryland
$108K +$3.16K +10 +3%
Carson Wealth (CWM LLC)
471
Carson Wealth (CWM LLC)
Nebraska
$97K
NIM
472
NuWave Investment Management
New Jersey
$93K +$50.9K +161 +116%
CCM
473
Covington Capital Management
California
$92K
FHA
474
First Horizon Advisors
Tennessee
$88K -$949 -3 -1%
S
475
SignatureFD
Georgia
$82K -$6.01K -19 -7%

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.