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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
D.E. Shaw & Co
201
D.E. Shaw & Co
New York
$3.82M +$3.71M +8,805 New
Nomura Asset Management
202
Nomura Asset Management
Japan
$3.71M +$64.1K +152 +2%
IFAM
203
Institutional & Family Asset Management
Colorado
$3.65M +$46.8K +111 +1%
GLA
204
Great Lakes Advisors
Illinois
$3.61M -$59.9K -142 -2%
ZIM
205
Zacks Investment Management
Illinois
$3.61M +$3.51M +8,316 New
SC
206
Sepio Capital
Utah
$3.6M -$456K -1,081 -12%
EW
207
Evoke Wealth
California
$3.55M -$46.8K -111 -1%
Tudor Investment Corp
208
Tudor Investment Corp
Connecticut
$3.5M -$4.12M -9,760 -55%
CBA
209
Coastal Bridge Advisors
Connecticut
$3.48M
Mackenzie Financial
210
Mackenzie Financial
Ontario, Canada
$3.47M +$467K +1,108 +16%
NAM
211
Nissay Asset Management
Japan
$3.46M +$1.5M +3,545 +80%
Brown Advisory
212
Brown Advisory
Maryland
$3.46M -$574K -1,361 -15%
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$3.42M +$1.83M +4,330 +122%
AIMCA
214
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.39M -$422K -1,000 -11%
CT
215
Coastline Trust
Rhode Island
$3.38M +$33.8K +80 +1%
WGCA
216
Wolf Group Capital Advisors
Virginia
$3.34M -$6.69M -15,860 -67%
DCM
217
Dupont Capital Management
Delaware
$3.25M -$577K -1,368 -15%
WT
218
Whittier Trust
California
$3.21M +$206K +489 +7%
SFS
219
Stiles Financial Services
Minnesota
$3.2M +$92.8K +220 +3%
PFS
220
Prospera Financial Services
Texas
$3.19M -$1.65M -3,914 -35%
OSAM
221
O'Shaughnessy Asset Management
Connecticut
$3.17M +$1.6M +3,798 +108%
QT
222
Quantbot Technologies
New York
$3.1M +$170K +403 +6%
APG Asset Management
223
APG Asset Management
Netherlands
$3.08M -$717K -1,700 -18%
JMPWA
224
JP Morgan Private Wealth Advisors
California
$3.06M +$916K +2,172 +44%
BFM
225
Boothbay Fund Management
New York
$3.04M +$2.95M +7,000 New

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.