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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
Bank of Nova Scotia
101
Bank of Nova Scotia
Ontario, Canada
$16.7M +$3.47M +8,230 +27%
E
102
Ergoteles
New York
$16.3M +$15.8M +37,441 New
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$16.1M -$1.4M -3,317 -8%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$15.1M +$244K +578 +2%
First Trust Advisors
105
First Trust Advisors
Illinois
$14.5M +$239K +566 +2%
2
106
2Xideas
Switzerland
$14.1M -$1.64M -3,898 -11%
OCM
107
Oribel Capital Management
New York
$14M +$13.6M +32,200 New
Aviva
108
Aviva
United Kingdom
$13.9M +$5.28M +12,503 +64%
WDA
109
Wendell David Associates
New Hampshire
$13.7M -$407K -965 -3%
BST
110
Bath Savings Trust
Maine
$13.7M -$281K -666 -2%
SOMRS
111
State of Michigan Retirement System
Michigan
$13.5M +$690K +1,635 +6%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$13.5M +$7.08M +16,778 +117%
GIA
113
Gateway Investment Advisers
Ohio
$13.4M +$5.1M +12,094 +64%
LPL Financial
114
LPL Financial
California
$13M +$871K +2,065 +7%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$12.9M +$3.08M +7,309 +33%
SEI Investments
116
SEI Investments
Pennsylvania
$12.8M +$2.01M +4,763 +19%
Marshall Wace
117
Marshall Wace
United Kingdom
$12.4M -$23.2M -54,937 -66%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.4M +$1.83M +4,349 +18%
Mirae Asset Global Investments
119
Mirae Asset Global Investments
South Korea
$12.4M +$673K +1,596 +6%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$12.2M +$3.62M +8,579 +44%
MSV
121
MN Services Vermogensbeheer
Netherlands
$12M -$211K -500 -2%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.4M -$558K -1,322 -5%
TG
123
TCW Group
California
$10.2M -$1.7M -4,026 -15%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$10M +$62.9K +149 +0.6%
LRPA
125
L. Roy Papp & Associates
Arizona
$9.63M -$573K -1,359 -6%

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.