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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
PCM
501
Penserra Capital Management
California
$27K +$3.48K +11 +14%
ETC
502
Exchange Traded Concepts
Oklahoma
$26K +$3.48K +11 +15%
Bessemer Group
503
Bessemer Group
New Jersey
$25K -$900K -2,843 -97%
FQ
504
First Quadrant
California
$24K +$24.7K +78 New
RE
505
RBC Europe
United Kingdom
$23.8K
PI
506
PineBridge Investments
New York
$23K -$1.59M -5,028 -99%
CFA
507
Carroll Financial Associates
North Carolina
$23K
HFM
508
Hartford Financial Management
Connecticut
$23K
SIA
509
SkyView Investment Advisors
New Jersey
$23K +$19.3K +61 +508%
AIG
510
American International Group
New York
$21.4K +$67.1K +212 +0.3%
M
511
MOTCO
Texas
$21K
TPCW
512
TD Private Client Wealth
New York
$20.7K
GWS
513
Glassman Wealth Services
Virginia
$20K
MHR
514
Matthew Hamilton Rosenberg
$20K
OAJ
515
Ogorek Anthony Joseph
New York
$20K
AF
516
Arrow Financial
New York
$19K
ST
517
Smithfield Trust
Pennsylvania
$19K
DSC
518
Duncker Streett & Co
Missouri
$19K +$9.49K +30 +94%
PWM
519
Prentice Wealth Management
New York
$19K +$19.6K +62 New
NFG
520
Next Financial Group
Texas
$17K
JWA
521
JFS Wealth Advisors
Pennsylvania
$15K +$3.8K +12 +32%
HI
522
Human Investing
Oregon
$14K
ACM
523
Allred Capital Management
Texas
$13.4K +$13.9K +44 New
MLFP
524
MPS Loria Financial Planners
Illinois
$13K
MA
525
MCF Advisors
Kentucky
$12K -$3.48K -11 -22%

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.