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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
BAMF
726
BI Asset Management Fondsmaeglerselskab
Denmark
-$528K -1,087 Closed
HAI
727
Hennessy Advisors Inc
California
-$486K -1,000 Closed
NFG
728
Nations Financial Group
Iowa
-$482K -992 Closed
PCM
729
Prana Capital Management
Connecticut
-$447K -920 Closed
SS
730
Simplicity Solutions
Minnesota
-$416K -854 Closed
TSS
731
Two Sigma Securities
New York
-$405K -834 Closed
PG
732
Pendal Group
Australia
-$327K -672 Closed
AIM
733
Aigen Investment Management
New York
-$304K -652 Closed
TBA
734
Tower Bridge Advisors
Pennsylvania
-$311K -640 Closed
AAM
735
Arabesque Asset Management
United Kingdom
-$308K -634 Closed
CIAS
736
Capital Investment Advisory Services
North Carolina
-$307K -631 Closed
CC
737
Centiva Capital
New York
-$304K -626 Closed
MM
738
MQS Management
New York
-$298K -614 Closed
PCM
739
Prelude Capital Management
New York
-$261K -537 Closed
KAS
740
Kestra Advisory Services
Texas
-$252K -518 Closed
CA
741
Calton & Associates
Florida
-$249K -513 Closed
LWAC
742
Laurel Wealth Advisors (California)
California
-$247K -507 Closed
TPWA
743
TRUE Private Wealth Advisors
Oregon
-$243K -501 Closed
B
744
Bailard
California
-$243K -500 Closed
LC
745
LCNB Corp
Ohio
-$239K -491 Closed
CC
746
Chicago Capital
Illinois
-$226K -466 Closed
CAM
747
Claret Asset Management
Quebec, Canada
-$211K -435 Closed
MCWS
748
McKinley Carter Wealth Services
West Virginia
-$206K -424 Closed
OC
749
Oppenheimer & Co
New York
-$205K -422 Closed
GAM
750
Gotham Asset Management
New York
-$205K -421 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.