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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
TPCW
626
TD Private Client Wealth
New York
$31.7K +$2.53K +6 +9%
JWA
627
JFS Wealth Advisors
Pennsylvania
$30K +$5.06K +12 +21%
M
628
MOTCO
Texas
$29K
FHA
629
First Horizon Advisors
Tennessee
$28K -$76.4K -181 -74%
MHR
630
Matthew Hamilton Rosenberg
$28K -$422 -1 -2%
OAJ
631
Ogorek Anthony Joseph
New York
$28K
GRP
632
Global Retirement Partners
California
$27K +$30.4K +72 New
AF
633
Arrow Financial
New York
$26K
Baillie Gifford & Co
634
Baillie Gifford & Co
United Kingdom
$26K
ST
635
Smithfield Trust
Pennsylvania
$26K
FPS
636
Fieldpoint Private Securities
Connecticut
$24K -$4.22K -10 -15%
AF
637
Advisornet Financial
Minnesota
$24K
DHGWA
638
Dixon Hughes Goodman Wealth Advisors
North Carolina
$23K
TWC
639
TD Waterhouse Canada
Ontario, Canada
$22.3K
CDIA
640
Capital Directions Investment Advisors
Georgia
$22K +$21.1K +50 New
DWA
641
Delos Wealth Advisors
Texas
$21K
SIC
642
Salem Investment Counselors
North Carolina
$20K -$5.06K -12 -21%
PCG
643
Private Capital Group
Connecticut
$17K -$11K -26 -41%
CA
644
Clearstead Advisors
Ohio
$17K
MA
645
MCF Advisors
Kentucky
$17K +$16.5K +39 New
LSA
646
Leonteq Securities AG
Switzerland
$16.1K -$32.9K -78 -68%
LAS
647
Lloyd Advisory Services
Georgia
$16K +$15.6K +37 New
Koshinski Asset Management
648
Koshinski Asset Management
Illinois
$15.6K
MCM
649
Manchester Capital Management
Vermont
$15K
CMBA
650
C.M. Bidwell & Associates
Hawaii
$13K

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.