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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
IA
476
IFP Advisors
Florida
$77K -$455K -1,439 -85%
WWM
477
Wolff Wiese Magana
California
$77K
RTC
478
Riverview Trust Company
Washington
$72K
GRP
479
Global Retirement Partners
California
$59K -$3.16K -10 -5%
LWM
480
Liberty Wealth Management
California
$59K
Swedbank
481
Swedbank
Sweden
$57.1K +$58.5K +185 New
HNB
482
Huntington National Bank
Ohio
$52K -$85.1K -269 -62%
Fuller & Thaler Asset Management
483
Fuller & Thaler Asset Management
California
$52K
SFO
484
Standard Family Office
South Dakota
$48K
KFI
485
Key Financial Inc
Pennsylvania
$43K
APA
486
American Portfolios Advisors
New York
$41.7K +$5.7K +18 +15%
FPS
487
Fieldpoint Private Securities
Connecticut
$41K -$667K -2,108 -94%
CCA
488
Column Capital Advisors
Indiana
$40K
GIA
489
Goodwin Investment Advisory
Georgia
$39K +$39.6K +125 New
SSB
490
Sandy Spring Bank
Maryland
$38K
AIC
491
Archer Investment Corporation
Indiana
$37K
VFA
492
Valeo Financial Advisors
Indiana
$37K -$7.28K -23 -16%
FRA
493
Front Row Advisors
California
$37K +$949 +3 +3%
LWA
494
Lenox Wealth Advisors
New York
$32K
PA
495
Parallel Advisors
California
$31K -$633 -2 -2%
ARMC
496
American Research & Management Company
Massachusetts
$31K
GAM
497
Gemmer Asset Management
California
$29K
PCG
498
Private Capital Group
Connecticut
$28K -$18K -57 -39%
QCG
499
Quadrant Capital Group
Ohio
$28K +$4.75K +15 +20%
BWL
500
Bogart Wealth LLC
Virginia
$28K +$29.1K +92 New

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.