Factset
721 hedge funds and large institutions have $14B invested in Factset in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 225 increasing their positions, 292 reducing their positions, and 66 closing their positions.
11% more capital inflows, than outflows
Capital inflows: $662M | Capital outflows: $595M
0.01% more ownership
Funds ownership: 87.96% → 87.97% (+0.01%)
3% less funds holding
Funds holding: 742 → 721 (-21)
17% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 66
23% less repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 292
25% less call options, than puts
Call options by funds: $35.3M | Put options by funds: $47.3M
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AustralianSuper
Melbourne,
Australia
|
+$63.2M |
| 2 |
Goldman Sachs
New York
|
+$46.3M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$32.5M |
| 4 |
Millennium Management
New York
|
+$31.7M |
| 5 |
Champlain Investment Partners
Burlington,
Vermont
|
+$31.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Junto Capital Management
New York
|
-$39.4M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$28.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$23.4M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$21.9M |
| 5 |
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
|
-$21.1M |
FDS Hedge Fund Activity: Q1 2023 in Review
721 of the 6,289 institutional investors tracked by Wall St. Rank reported a position in Factset (FDS) for Q1 2023, worth a combined $14B — up 4% from $13.5B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of FDS and 55 opened new positions — a net loss of 11 holders — while 292 trimmed existing stakes and 225 added.
The largest buyer was AustralianSuper, opening a new position worth an estimated $63.2M. The largest seller was Junto Capital Management, exiting entirely with an estimated $39.4M sold.
- 721 institutional investors held Factset (FDS) as of Q1 2023, down from 742 in Q4 2022.
- Funds reported $14B of Factset stock for Q1 2023, up 4% quarter-over-quarter.
- 55 funds opened new Factset positions in Q1 2023 and 66 closed out, a net change of -11 holders.
- The largest Factset buyer in Q1 2023 was AustralianSuper, an estimated $63.2M added.
- The largest Factset seller in Q1 2023 was Junto Capital Management, an estimated $39.4M sold.
Based on aggregated 13F filings for Q1 2023.