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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
Grantham, Mayo, Van Otterloo & Co (GMO)
701
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$9.12M -18,764 Closed
Twin Tree Management
702
Twin Tree Management
Texas
-$7.73M -15,897 Closed
CP
703
Castleview Partners
Texas
-$30 -14,580 Closed
CA
704
Capitolis Advisors
New York
-$5.68M -11,698 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
705
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$3.04M -6,262 Closed
EGI
706
EAM Global Investors
California
-$3.02M -6,223 Closed
BRC
707
Bishop Rock Capital
New York
-$2.97M -6,118 Closed
Los Angeles Capital Management
708
Los Angeles Capital Management
California
-$2.33M -4,785 Closed
EP
709
Edgestream Partners
New Jersey
-$2.32M -4,771 Closed
NA
710
NewEdge Advisors
Louisiana
-$2.15M -4,435 Closed
Connor, Clark & Lunn Investment Management (CC&L)
711
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.12M -4,366 Closed
PA
712
PFG Advisors
Arizona
-$1.71M -3,518 Closed
SLAM
713
Swiss Life Asset Management
-$1.54M -3,164 Closed
Allianz Asset Management
714
Allianz Asset Management
Germany
-$1.31M -2,701 Closed
AG
715
Algert Global
California
-$1.28M -2,633 Closed
OCM
716
Ovata Capital Management
Hong Kong
-$1.22M -2,500 Closed
Holocene Advisors
717
Holocene Advisors
New York
-$1.18M -2,428 Closed
SCM
718
Shelton Capital Management
Colorado
-$973K -2,002 Closed
WMSA
719
Weiss Multi-Strategy Advisers
New York
-$972K -2,000 Closed
Walleye Trading
720
Walleye Trading
New York
-$843K -1,997 Closed
NEI
721
Northwest & Ethical Investments
Ontario, Canada
-$826K -1,700 Closed
Renaissance Technologies
722
Renaissance Technologies
New York
-$826K -1,700 Closed
SCM
723
Seascape Capital Management
New Hampshire
-$700K -1,441 Closed
SSA
724
Schonfeld Strategic Advisors
New York
-$632K -1,300 Closed
VF
725
Virtu Financial
New York
-$627K -1,290 Closed

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.