FI icon

Fiserv
FI

Overview Fund Activity

1,335 hedge funds and large institutions have $58.5B invested in Fiserv in 2022 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 500 increasing their positions, 524 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,335
Holders Change
-16
Holders Change %
-1.18%
% of All Funds
21.13%
Holding in Top 10
70
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+27.27%
% of All Funds
1.11%
New
102
Increased
500
Reduced
524
Closed
110
Calls
$497M
Puts
$406M
Net Calls
+$90.6M
Net Calls Change
-$173M

Top Buyers

1
VAM
Veritas Asset Management
United Kingdom
+$217M
2
GCM
Glenview Capital Management
New York
+$167M
3
Dodge & Cox
Dodge & Cox
California
+$151M
4
FI
Focused Investors
California
+$133M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$95.5M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$520M
2
KKRC
Kohlberg Kravis Roberts & Co
New York
-$481M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$347M
4
Goldman Sachs
Goldman Sachs
New York
-$151M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
NOCM
226
Night Owl Capital Management
Connecticut
$18.7M +$315K +3,107 +2%
WDA
227
Wendell David Associates
New Hampshire
$18.2M -$122K -1,200 -0.7%
CIBC Asset Management
228
CIBC Asset Management
Ontario, Canada
$18.2M +$1.01M +9,952 +6%
SOMRS
229
State of Michigan Retirement System
Michigan
$17.9M +$38.1K +376 +0.2%
Rafferty Asset Management
230
Rafferty Asset Management
New York
$17M +$478K +4,713 +3%
GC
231
Guggenheim Capital
Illinois
$16.9M -$4.67M -46,081 -22%
SCM
232
Shelton Capital Management
Colorado
$16.9M +$537K +5,300 +3%
TAS
233
TIFF Advisory Services
Pennsylvania
$16.8M -$1.34M -13,259 -7%
Calamos Advisors
234
Calamos Advisors
Illinois
$16.8M +$2.24M +22,058 +15%
FAF
235
Fjarde Ap-fonden
Sweden
$16.7M +$843K +8,314 +5%
MIM
236
MetLife Investment Management
New Jersey
$16.6M +$3.28M +32,298 +25%
ASRS
237
Arizona State Retirement System
Arizona
$16.5M -$18.2K -179 -0.1%
MCM
238
Moore Capital Management
New York
$16.1M +$16.1M +158,376 New
KFS
239
Kurt F. Somerville
$15.8M -$1.49M -14,699 -9%
MA
240
Montag & Associates
Georgia
$15.6M -$860K -8,482 -5%
HAM
241
Harber Asset Management
North Carolina
$15.5M +$15.5M +152,575 New
AB
242
Amalgamated Bank
New York
$15.3M -$952K -9,393 -6%
AF
243
Amalgamated Financial
New York
$15.3M +$15.3M +150,629 New
Nomura Asset Management
244
Nomura Asset Management
Japan
$15.2M +$680K +6,708 +5%
FDCDDQ
245
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.1M +$475K +4,689 +3%
CC
246
Cornerstone Capital
California
$15M +$114K +1,128 +0.8%
UIM
247
USS Investment Management
United Kingdom
$14.9M +$729K +7,191 +5%
AFG
248
Albion Financial Group
Utah
$14.6M +$187K +1,842 +1%
Teacher Retirement System of Texas
249
Teacher Retirement System of Texas
Texas
$14.3M +$2.58M +25,472 +22%
LIA
250
LS Investment Advisors
Michigan
$14.3M -$380K -3,750 -3%
8 9
10
11 12