We are live on ! Find out more

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
BFC
676
Bedel Financial Consulting
Indiana
$3K
HS
677
Horan Securities
United States
$3K
PMFA
678
Plante Moran Financial Advisors
Michigan
$3K
SWA
679
SOA Wealth Advisors
New York
$3K
VNA
680
Valley National Advisers
Pennsylvania
$3K
VCM
681
Vigilant Capital Management
Maine
$3K
SC
682
Schubert & Co
Texas
$3K +$422 +1 +17%
ADL
683
Asset Dedication LLC
California
$3K +$844 +2 +40%
CFB
684
Cullen/Frost Bankers
Texas
$3K +$1.69K +4 +133%
FEG
685
Financial Enhancement Group
Indiana
$3K +$2.53K +6 New
DI
686
Disciplined Investments
Oklahoma
$3K +$2.95K +7 New
PFBT
687
Parkside Financial Bank & Trust
Missouri
$3K +$2.95K +7 New
SPWM
688
Spartan Planning & Wealth Management
North Carolina
$3K +$2.95K +7 New
Macquarie Group
689
Macquarie Group
Australia
$2.12K
STCOSD
690
Sageworth Trust Company of South Dakota
South Dakota
$2K -$11.8K -28 -85%
BWM
691
BerganKDV Wealth Management
Minnesota
$2K
PFGIA
692
Patriot Financial Group Insurance Agency
Massachusetts
$2K
ZB
693
Zions Bancorporation
Utah
$2K +$1.69K +4 New
PCA
694
Providence Capital Advisors
North Carolina
$2K +$2.11K +5 New
MPWT
695
MassMutual Private Wealth & Trust
Connecticut
$1K
PA
696
PSI Advisors
Florida
$1K
GKIM
697
GW&K Investment Management
Massachusetts
$1K +$1.27K +3 New
SWA
698
Sutton Wealth Advisors
Florida
$868 +$844 +2 New
WPA
699
West Paces Advisors
Georgia
$434 +$422 +1 New
BIM
700
Baldwin Investment Management
Pennsylvania
$310 +$40.9K +97 +16%

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.