We are live on ! Find out more

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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.87B +$22.2M +52,604 +1%
BlackRock
2
BlackRock
New York
$1.6B +$37.7M +89,401 +2%
BAMCO Inc
3
BAMCO Inc
New York
$1.16B +$7.13M +16,896 +0.6%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$919M -$36.3M -85,949 -4%
State Street
5
State Street
Massachusetts
$863M +$13.7M +32,550 +2%
Wells Fargo
6
Wells Fargo
California
$717M +$6.55M +15,519 +0.9%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$521M -$20.7M -49,124 -4%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$507M +$27.2M +64,569 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$380M +$20.9M +49,552 +6%
Bank of America
10
Bank of America
North Carolina
$289M -$21.1M -50,075 -7%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$196M -$1.47M -3,485 -0.8%
Amundi
12
Amundi
France
$180M +$21.2M +50,351 +14%
Northern Trust
13
Northern Trust
Illinois
$175M -$1M -2,377 -0.6%
ESCM
14
Echo Street Capital Management
New York
$173M +$35M +83,031 +26%
ACM
15
Atlanta Capital Management
Georgia
$141M -$733K -1,738 -0.5%
Charles Schwab
16
Charles Schwab
California
$135M +$3.27M +7,758 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$123M -$3.01M -7,142 -2%
Legal & General Group
18
Legal & General Group
United Kingdom
$120M +$1.87M +4,429 +2%
Invesco
19
Invesco
Georgia
$116M +$10.9M +25,849 +11%
ACM
20
American Capital Management
New York
$109M +$589K +1,396 +0.6%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$108M -$4.1M -9,711 -4%
BTW
22
Boston Trust Walden
Massachusetts
$104M +$5.62M +13,330 +6%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$98.8M -$23.9M -56,713 -20%
UBS AM
24
UBS AM
Illinois
$90.5M +$2.46M +5,830 +3%
TIA
25
Tandem Investment Advisors
South Carolina
$90.3M +$13.9M +33,038 +19%

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.