Factset
FDS
692 hedge funds and large institutions have $13.7B invested in Factset in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 241 increasing their positions, 250 reducing their positions, and 55 closing their positions.
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
16% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 55
6% more capital invested
Capital invested by funds: $12.9B → $13.7B (+$785M)
1.36% more ownership
Funds ownership: 89.47% → 90.83% (+1.4%)
8% more call options, than puts
Call options by funds: $37.4M | Put options by funds: $34.7M
0% more funds holding
Funds holding: 691 → 692 (+1)
4% less repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 250
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$214M |
| 2 |
JP Morgan Chase
New York
|
+$91.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$87.7M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$47.9M |
| 5 |
JCM
Junto Capital Management
New York
|
+$44.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$122M |
| 2 |
BlackRock
New York
|
-$43.1M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$40.6M |
| 4 |
PA
PFG Advisors
Phoenix,
Arizona
|
-$31.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$30.3M |
FDS Hedge Fund Activity: Q3 2022 in Review
692 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Factset (FDS) for Q3 2022, worth a combined $13.7B — up 6.1% from $12.9B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new FDS positions and 55 closed out — a net gain of 9 holders — while 241 added to existing stakes and 250 trimmed.
The largest buyer was Millennium Management, adding an estimated $214M. The largest seller was Invesco, cutting an estimated $122M.
- 692 institutional investors held Factset (FDS) as of Q3 2022, up from 691 in Q2 2022.
- Funds reported $13.7B of Factset stock for Q3 2022, up 6.1% quarter-over-quarter.
- 64 funds opened new Factset positions in Q3 2022 and 55 closed out, a net change of +9 holders.
- The largest Factset buyer in Q3 2022 was Millennium Management, an estimated $214M added.
- The largest Factset seller in Q3 2022 was Invesco, an estimated $122M sold.
Based on aggregated 13F filings for Q3 2022.