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Factset
FDS

692 hedge funds and large institutions have $13B invested in Factset in 2022 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 235 increasing their positions, 244 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $29.6M | Put options by funds: $29.3M

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 76

0.97% less ownership

Funds ownership: 90.44% → 89.47% (-0.97%)

4% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 244

2% less funds holding

Funds holding: 704 → 692 (-12)

12% less capital invested

Capital invested by funds: $14.8B → $13B (-$1.81B)

Holders
692
Holders Change
-12
Holders Change %
-1.7%
% of All Funds
11.61%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
76
Increased
235
Reduced
244
Closed
76
Calls
$29.6M
Puts
$29.3M
Net Calls
+$306K
Net Calls Change
+$36.5M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$170M
2
CIP
Champlain Investment Partners
Vermont
+$102M
3
Morgan Stanley
Morgan Stanley
New York
+$68.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$66.1M
5
PA
PFG Advisors
Arizona
+$30.2M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$116M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$77.9M
3
Janus Henderson Group
Janus Henderson Group
-$50.7M
4
JCM
Junto Capital Management
New York
-$47.9M
5
State Street
State Street
Massachusetts
-$41.6M

FDS Hedge Fund Activity: Q2 2022 in Review

692 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Factset (FDS) for Q2 2022, worth a combined $13B — down 12% from $14.8B a quarter earlier.

Fund positioning in FDS was balanced in Q2 2022: 76 funds opened new positions, 76 closed out, 235 added to existing stakes and 244 trimmed.

The largest buyer was Invesco, adding an estimated $170M. The largest seller was BlackRock, cutting an estimated $116M.

  • 692 institutional investors held Factset (FDS) as of Q2 2022, down from 704 in Q1 2022.
  • Funds reported $13B of Factset stock for Q2 2022, down 12% quarter-over-quarter.
  • 76 funds opened new Factset positions in Q2 2022 and 76 closed out, a net change of 0 holders.
  • The largest Factset buyer in Q2 2022 was Invesco, an estimated $170M added.
  • The largest Factset seller in Q2 2022 was BlackRock, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2022.