Factset
FDS
742 hedge funds and large institutions have $13.4B invested in Factset in 2022 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 233 increasing their positions, 270 reducing their positions, and 48 closing their positions.
127% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 48
7% more funds holding
Funds holding: 692 → 742 (+50)
2% less capital invested
Capital invested by funds: $13.7B → $13.4B (-$284M)
9% less call options, than puts
Call options by funds: $78.9M | Put options by funds: $86.8M
2.29% less ownership
Funds ownership: 90.83% → 88.54% (-2.3%)
14% less repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 270
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$193M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$91.6M |
| 3 |
Amundi
Paris,
France
|
+$46.6M |
| 4 |
JP Morgan Chase
New York
|
+$36.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$201M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$80.8M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$41.2M |
| 4 |
Rockefeller Capital Management
New York
|
-$35.7M |
| 5 |
BlackRock
New York
|
-$34.9M |
FDS Hedge Fund Activity: Q4 2022 in Review
742 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Factset (FDS) for Q4 2022, worth a combined $13.4B — down 2.1% from $13.7B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new FDS positions and 48 closed out — a net gain of 61 holders — while 233 added to existing stakes and 270 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $193M. The largest seller was Millennium Management, cutting an estimated $201M.
- 742 institutional investors held Factset (FDS) as of Q4 2022, up from 692 in Q3 2022.
- Funds reported $13.4B of Factset stock for Q4 2022, down 2.1% quarter-over-quarter.
- 109 funds opened new Factset positions in Q4 2022 and 48 closed out, a net change of +61 holders.
- The largest Factset buyer in Q4 2022 was Morgan Stanley, an estimated $193M added.
- The largest Factset seller in Q4 2022 was Millennium Management, an estimated $201M sold.
Based on aggregated 13F filings for Q4 2022.