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Fidelity National Information Services

1,106 hedge funds and large institutions have $54.5B invested in Fidelity National Information Services in 2022 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 458 increasing their positions, 379 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $1.38B | Put options by funds: $517M

21% more repeat investments, than reductions

Existing positions increased: 458 | Existing positions reduced: 379

0.02% less ownership

Funds ownership: 90.12%90.11% (-0.02%)

3% less funds holding

Funds holding: 1,1431,106 (-37)

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

9% less capital invested

Capital invested by funds: $59.8B → $54.5B (-$5.24B)

19% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 136

Holders
1,106
Holders Change
-37
Holders Change %
-3.24%
% of All Funds
17.44%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.39%
New
110
Increased
458
Reduced
379
Closed
136
Calls
$1.38B
Puts
$517M
Net Calls
+$863M
Net Calls Change
+$517M
Name Holding Trade Value Shares
Change
Change in
Stake
BBVA
251
Banco Bilbao Vizcaya Argentaria
Spain
$10.8M +$3.47M +33,204 +47%
BCM
252
Barrier Capital Management
California
$10.7M -$1.11M -10,591 -9%
Daiwa Securities Group
253
Daiwa Securities Group
Japan
$10.6M +$4.37M +41,788 +65%
Rafferty Asset Management
254
Rafferty Asset Management
New York
$10.5M -$2.28M -21,808 -17%
Janney Montgomery Scott
255
Janney Montgomery Scott
Pennsylvania
$10.3M +$4.37M +41,796 +69%
BCAM
256
Boston Common Asset Management
Massachusetts
$10.2M +$150K +1,436 +1%
BCM
257
BlueMar Capital Management
Florida
$10.2M -$7.71M -73,727 -42%
First Manhattan
258
First Manhattan
New York
$10.2M -$111K -1,058 -1%
Public Employees Retirement Association of Colorado
259
Public Employees Retirement Association of Colorado
Colorado
$10.1M -$874K -8,357 -8%
State of Tennessee, Department of Treasury
260
State of Tennessee, Department of Treasury
Tennessee
$10M -$333K -3,185 -3%
TRCT
261
Tower Research Capital (TRC)
New York
$10M +$4.64M +44,323 +80%
IP
262
Interval Partners
New York
$10M +$3.95M +37,753 +61%
GIBU
263
Gulf International Bank (UK)
United Kingdom
$9.93M +$28.8K +275 +0.3%
II
264
IFM Investors
Australia
$9.83M +$1.89M +18,096 +23%
YCM
265
Yousif Capital Management
Michigan
$9.76M +$113K +1,085 +1%
AI
266
Atria Investments
North Carolina
$9.66M +$3.61M +34,547 +56%
AA
267
Ancora Advisors
Ohio
$9.64M +$573K +5,483 +6%
HCM
268
Hollencrest Capital Management
California
$9.54M
IGM
269
Incline Global Management
New York
$9.5M +$2.31M +22,041 +30%
OCM
270
Olstein Capital Management
New York
$9.41M +$9.8M +93,700 New
BCI
271
Brinker Capital Investments
Pennsylvania
$8.83M +$2.99M +28,540 +48%
MSL
272
Mackay Shields LLC
New York
$8.81M -$360K -3,439 -4%
CIS
273
Capital International Sarl
California
$8.8M -$6.04M -57,703 -40%
TAM
274
Toscafund Asset Management
United Kingdom
$8.61M +$8.97M +85,732 New
SOADOR
275
State of Alaska Department of Revenue
Alaska
$8.6M -$258K -2,470 -3%

FIS Hedge Fund Activity: Q1 2022 in Review

1,106 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q1 2022, worth a combined $54.5B — down 8.8% from $59.8B a quarter earlier.

Sellers outnumbered buyers: 136 funds closed out of FIS and 110 opened new positions — a net loss of 26 holders — while 379 trimmed existing stakes and 458 added.

The largest buyer was Bank of America, adding an estimated $408M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $405M sold.

  • 1,106 institutional investors held Fidelity National Information Services (FIS) as of Q1 2022, down from 1,143 in Q4 2021.
  • Funds reported $54.5B of Fidelity National Information Services stock for Q1 2022, down 8.8% quarter-over-quarter.
  • 110 funds opened new Fidelity National Information Services positions in Q1 2022 and 136 closed out, a net change of -26 holders.
  • The largest Fidelity National Information Services buyer in Q1 2022 was Bank of America, an estimated $408M added.
  • The largest Fidelity National Information Services seller in Q1 2022 was Soroban Capital Partners, an estimated $405M sold.

Based on aggregated 13F filings for Q1 2022.