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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
PE
176
Point72 Europe
United Kingdom
$5.25M +$5.1M +12,100 New
MAM
177
Martingale Asset Management
Massachusetts
$5.2M -$3.19M -7,555 -39%
Baird Financial Group
178
Baird Financial Group
Wisconsin
$5.13M +$10.5K +25 +0.2%
MIM
179
MetLife Investment Management
New Jersey
$5.1M +$1.45M +3,430 +41%
HBCM
180
Heron Bay Capital Management
Michigan
$5.02M +$181K +429 +4%
SI
181
Stephens Inc
Arkansas
$4.99M -$29.5K -70 -0.6%
Two Sigma Investments
182
Two Sigma Investments
New York
$4.99M -$31.6M -75,017 -87%
JA
183
JLB & Associates
Michigan
$4.93M +$2.53K +6 +0.1%
AIG
184
American International Group
New York
$4.93M -$110K -260 -2%
CIP
185
Capital Insight Partners
Arizona
$4.62M +$283K +671 +7%
M&T Bank
186
M&T Bank
New York
$4.61M -$355K -842 -7%
ASRS
187
Arizona State Retirement System
Arizona
$4.55M +$80.6K +191 +2%
ProShare Advisors
188
ProShare Advisors
Maryland
$4.49M -$57K -135 -1%
SAM
189
Storebrand Asset Management
Norway
$4.45M -$1.16M -2,741 -21%
PI
190
Putnam Investments
Massachusetts
$4.36M +$1.49M +3,521 +54%
Jane Street
191
Jane Street
New York
$4.32M -$41.4M -98,083 -91%
MGWM
192
Marks Group Wealth Management
Minnesota
$4.24M +$300K +710 +8%
AQR Capital Management
193
AQR Capital Management
Connecticut
$4.17M -$2.8M -6,629 -41%
DekaBank Deutsche Girozentrale
194
DekaBank Deutsche Girozentrale
Germany
$4.15M +$478K +1,132 +14%
EFI
195
EHP Funds Inc
Canada
$4.06M +$3.95M +9,360 New
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$4.04M -$16.5K -39 -0.4%
TC
197
TownSquare Capital
Utah
$3.98M -$210K -498 -5%
ST
198
Somerset Trust
Pennsylvania
$3.91M +$3.38K +8 +0.1%
EAM
199
Eukles Asset Management
Ohio
$3.89M -$139K -329 -4%
CWM
200
CIBC World Markets
New York
$3.85M +$318K +753 +9%

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.