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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
RWA
526
River Wealth Advisors
Pennsylvania
$247K +$41.8K +99 +21%
D
527
Diversified
Delaware
$244K
CFAM
528
Center For Asset Management
Florida
$241K -$13.9K -33 -6%
RMCM
529
Reynders McVeigh Capital Management
Massachusetts
$239K
Carson Wealth (CWM LLC)
530
Carson Wealth (CWM LLC)
Nebraska
$239K +$70.9K +168 +44%
C
531
Certuity
Florida
$239K +$230K +546 New
MCM
532
Murphy Capital Management
New Jersey
$238K +$21.1K +50 +10%
IA
533
IFP Advisors
Florida
$238K +$311K +738 +187%
CS
534
Capital Square
Tennessee
$237K -$19K -45 -8%
ACM
535
AlphaCrest Capital Management
New York
$236K -$805K -1,909 -78%
BPA
536
Beacon Pointe Advisors
California
$236K +$230K +544 New
N
537
Natixis
France
$231K -$554K -1,314 -71%
SPWG
538
Sage Private Wealth Group
Illinois
$231K +$24K +57 +12%
GI
539
GAMCO Investors
Connecticut
$230K
PA
540
Profund Advisors
Maryland
$228K -$22.8K -54 -9%
CAM
541
Capco Asset Management
Florida
$228K
CANY
542
Caxton Associates (New York)
New York
$228K
CIBC Private Wealth Group
543
CIBC Private Wealth Group
Georgia
$228K +$31.6K +75 +17%
NFC
544
Northeast Financial Consultants
Connecticut
$227K +$221K +524 New
DAM
545
Delta Asset Management
Tennessee
$226K -$4.22K -10 -2%
KeyBank National Association
546
KeyBank National Association
Ohio
$225K +$18.1K +43 +9%
OTPPB
547
Ontario Teachers' Pension Plan Board
Ontario, Canada
$224K -$377K -894 -63%
GIA
548
Gladstone Institutional Advisory
Florida
$223K +$217K +514 New
RMDI
549
R.M. Davis Inc
Maine
$222K -$42.2K -100 -16%
TFP
550
Tilia Fiduciary Partners
North Carolina
$222K

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.