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Factset

700 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, 246 increasing their positions, 238 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
+11
Holders Change %
+1.6%
% of All Funds
11.08%
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
246
Reduced
238
Closed
65
Calls
$58.2M
Puts
$94.4M
Net Calls
-$36.2M
Net Calls Change
-$25.4M
Name Holding Trade Value Shares
Change
Shares
Change %
MCC
576
Money Concepts Capital
Florida
$120K +$120K +276 New
SIM
577
Sentry Investment Management
Wisconsin
$116K -$19.6K -45 -14%
GCM
578
Gladius Capital Management
Illinois
$115K +$115K +263 New
SOW
579
State of Wyoming
Wyoming
$110K +$110K +253 New
WTA
580
Washington Trust Advisors
Massachusetts
$109K
CAL
581
Capital Advisors Ltd
Ohio
$103K
PA
582
Parallel Advisors
California
$102K -$126K -285 -55%
AA
583
Addison Advisors
Vermont
$98K
HFM
584
Harvest Fund Management
China
$97K -$185K -430 -66%
WWM
585
Wolff Wiese Magana
California
$95K -$5.67K -13 -6%
AS
586
Altshuler Shaham
Israel
$88K -$17K -39 -16%
LS
587
Livforsakringsbolaget Skandia
Sweden
$87K
SCA
588
Sandy Cove Advisors
Massachusetts
$84K
QCG
589
Quadrant Capital Group
Ohio
$84K +$13.9K +32 +20%
Swedbank
590
Swedbank
Sweden
$80.3K
APA
591
American Portfolios Advisors
New York
$79.9K
A
592
AustralianSuper
Australia
$77.6K +$49.8K +114,793 +179%
PCM
593
Penserra Capital Management
California
$77K +$5.62K +13 +8%
KFI
594
Key Financial Inc
Pennsylvania
$74K
BBHC
595
Brown Brothers Harriman & Co
New York
$72K +$5.24K +12 +8%
CYG
596
Clean Yield Group
Vermont
$69K
OIS
597
Okabena Investment Services
Minnesota
$63K
MA
598
MUFG Americas
New York
$56K +$8.19K +19 +17%
SSB
599
Sandy Spring Bank
Maryland
$54K
GIA
600
Goodwin Investment Advisory
Georgia
$54K