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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
Voloridge Investment Management
151
Voloridge Investment Management
Florida
$7.17M -$1.42M -3,373 -17%
Daiwa Securities Group
152
Daiwa Securities Group
Japan
$7.14M +$396K +939 +6%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$6.95M +$738K +1,750 +12%
MCM
154
Mattern Capital Management
Colorado
$6.91M +$59.9K +142 +0.9%
Fisher Asset Management
155
Fisher Asset Management
Washington
$6.84M +$84K +199 +1%
AB
156
Amalgamated Bank
New York
$6.72M +$70K +166 +1%
AF
157
Amalgamated Financial
New York
$6.72M +$6.53M +15,477 New
National Bank of Canada
158
National Bank of Canada
Quebec, Canada
$6.63M +$543K +1,286 +9%
SGI
159
Summit Global Investments
Utah
$6.59M +$2.25M +5,332 +54%
Korea Investment Corp
160
Korea Investment Corp
South Korea
$6.42M +$1.05M +2,500 +20%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$6.18M +$465K +1,103 +8%
RFC
162
Regions Financial Corp
Alabama
$6.08M -$1.4M -3,324 -19%
TI
163
Trexquant Investment
Connecticut
$6.07M +$5.89M +13,971 New
Osaic Holdings
164
Osaic Holdings
Arizona
$6M +$306K +725 +3%
EAM
165
Erste Asset Management
Austria
$5.98M -$42.2K -100 -0.7%
HW
166
Hancock Whitney
Mississippi
$5.86M +$2M +4,746 +54%
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$5.74M -$13.4M -31,682 -71%
CB
168
Commerce Bank
Missouri
$5.68M +$146K +347 +3%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$5.64M +$456K +1,081 +9%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$5.6M -$1.79M -4,233 -25%
US Bancorp
171
US Bancorp
Minnesota
$5.55M -$508K -1,203 -9%
Retirement Systems of Alabama
172
Retirement Systems of Alabama
Alabama
$5.44M +$20.7K +49 +0.4%
HI
173
Hendershot Investments
Virginia
$5.38M -$14.8K -35 -0.3%
FAF
174
Fjarde Ap-fonden
Sweden
$5.3M -$121K -287 -2%
FAF
175
Första AP-fonden
Sweden
$5.3M -$169K -400 -3%

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.