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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
CA
751
CoreCap Advisors
Michigan
-$141K -290 Closed
SAM
752
S.A. Mason
Michigan
-$111K -228 Closed
PPWM
753
PFG Private Wealth Management
Florida
-$105K -216 Closed
AIC
754
Archer Investment Corporation
Indiana
-$58.3K -120 Closed
EBA
755
Eagle Bay Advisors
New York
-$45K -93 Closed
Fuller & Thaler Asset Management
756
Fuller & Thaler Asset Management
California
-$39K -80 Closed
HFS
757
Hantz Financial Services
Michigan
-$17K -34 Closed
CWS
758
Confluence Wealth Services
Pennsylvania
-$14K -30 Closed
FFWM
759
Future Financial Wealth Management
Ohio
-$10K -20 Closed
SFM
760
Signet Financial Management
New Jersey
-$9K -18 Closed
SIAP
761
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
-$7K -15 Closed
ST
762
Sageworth Trust
Pennsylvania
-$5K -11 Closed
CA
763
Cornerstone Advisory
Maryland
-$5K -10 Closed
SPA
764
Shore Point Advisors
New Jersey
-$3K -7 Closed
WT
765
Washington Trust
Rhode Island
-$3K -6 Closed
EI
766
Ellevest Inc
New York
-$2K -4 Closed
CCM
767
Cribstone Capital Management
Maine
+$422 +1 New
DFCM
768
Dark Forest Capital Management
Puerto Rico
+$422 +1 New
SIC
769
SJS Investment Consulting
Ohio
+$422 +1 New
CIAS
770
CFS Investment Advisory Services
New Jersey
+$34.8M +82,489 New

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.