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Fiserv
FI

Overview Fund Activity

1,332 hedge funds and large institutions have $64.2B invested in Fiserv in 2021 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 566 increasing their positions, 428 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,332
Holders Change
+6
Holders Change %
+0.45%
% of All Funds
23.25%
Holding in Top 10
66
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-18.52%
% of All Funds
1.15%
New
134
Increased
566
Reduced
428
Closed
112
Calls
$658M
Puts
$413M
Net Calls
+$245M
Net Calls Change
+$26.3M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$919M
2
VH
ValueAct Holdings
California
+$567M
3
Harris Associates
Harris Associates
Illinois
+$409M
4
Macquarie Group
Macquarie Group
Australia
+$261M
5
BlackRock
BlackRock
New York
+$231M

Top Sellers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
-$2.46B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$840M
3
Bank of America
Bank of America
North Carolina
-$703M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$409M
5
CG
Carmignac Gestion
France
-$256M
Name Holding Trade Value Shares
Change 		Shares
Change %
DS
1101
DRW Securities
Illinois
$265K +$265K +2,478 New
FNBOO
1102
First National Bank of Omaha
Nebraska
$262K – – –
JCM
1103
Janney Capital Management
Pennsylvania
$261K – – –
MA
1104
MONECO Advisors
Connecticut
$261K – – –
PCP
1105
Proficio Capital Partners
Massachusetts
$259K -$7.91K -74 -3%
EI
1106
Ellevest Inc
New York
$259K +$63.4K +593 +32%
QP
1107
Quilter Plc
United Kingdom
$258K +$27K +253 +12%
DP
1108
Dearborn Partners
Illinois
$257K – – –
EWA
1109
EP Wealth Advisors
California
$257K +$2.25K +21 +0.9%
HIC
1110
Holderness Investments Company
North Carolina
$257K +$17.1K +160 +7%
MSR
1111
Main Street Research
Connecticut
$257K +$257K +2,407 New
PSP
1112
Principal Street Partners
Tennessee
$256K -$177K -1,653 -41%
OWA
1113
Opal Wealth Advisors
New York
$255K +$4.07K +38 +2%
TPCW
1114
TD Private Client Wealth
New York
$254K +$8.34K +78 +3%
MSFP
1115
Mark Sheptoff Financial Planning
Connecticut
$254K – – –
BWM
1116
Bulltick Wealth Management
Florida
$253K +$253K +2,363 New
SAM
1117
Sawgrass Asset Management
Florida
$248K -$8.35M -78,049 -97%
PGAM
1118
Princeton Global Asset Management
New Jersey
$246K -$912K -8,525 -79%
PA
1119
Parallel Advisors
California
$246K +$36.9K +345 +18%
AWA
1120
Arete Wealth Advisors
Illinois
$244K -$28.5K -291 -10%
BFA
1121
Beaumont Financial Advisors
Massachusetts
$244K +$38.8K +363 +19%
9WM
1122
9258 Wealth Management
Ohio
$244K +$244K +2,286 New
FWM
1123
Frontier Wealth Management
Missouri
$238K -$43.7K -409 -16%
FWM
1124
Fairhaven Wealth Management
Illinois
$238K – – –
PCM
1125
Penserra Capital Management
California
$238K +$52.6K +496 +28%
43 44
45
46 47