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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
CCM
576
Covington Capital Management
California
$129K
AssetMark Inc
577
AssetMark Inc
California
$125K -$48.9K -116 -29%
CI Investments Inc
578
CI Investments Inc
Ontario, Canada
$123K -$110K -261 -48%
MCC
579
Money Concepts Capital
Florida
$120K +$116K +276 New
SIM
580
Sentry Investment Management
Wisconsin
$116K -$19K -45 -14%
GCM
581
Gladius Capital Management
Illinois
$115K +$111K +263 New
SOW
582
State of Wyoming
Wyoming
$110K +$107K +253 New
WTA
583
Washington Trust Advisors
Massachusetts
$109K
CAL
584
Capital Advisors Ltd
Ohio
$103K
PA
585
Parallel Advisors
California
$102K -$120K -285 -55%
AA
586
Addison Advisors
Vermont
$98K
HFM
587
Harvest Fund Management
China
$97K -$181K -430 -66%
WWM
588
Wolff Wiese Magana
California
$95K -$5.49K -13 -6%
AS
589
Altshuler Shaham
Israel
$88K -$16.5K -39 -16%
LS
590
Livforsakringsbolaget Skandia
Sweden
$87K
SCA
591
Sandy Cove Advisors
Massachusetts
$84K
QCG
592
Quadrant Capital Group
Ohio
$84K +$13.5K +32 +20%
Swedbank
593
Swedbank
Sweden
$80.3K
APA
594
American Portfolios Advisors
New York
$79.9K
A
595
AustralianSuper
Australia
$77.6K +$48.4M +114,793 +179%
PCM
596
Penserra Capital Management
California
$77K +$5.49K +13 +8%
KFI
597
Key Financial Inc
Pennsylvania
$74K
BBHC
598
Brown Brothers Harriman & Co
New York
$72K +$5.06K +12 +8%
CYG
599
Clean Yield Group
Vermont
$69K
OIS
600
Okabena Investment Services
Minnesota
$63K

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.