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Fidelity National Information Services

1,109 hedge funds and large institutions have $78.6B invested in Fidelity National Information Services in 2021 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 478 increasing their positions, 374 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 478 | Existing positions reduced: 374

1% more call options, than puts

Call options by funds: $244M | Put options by funds: $241M

0.2% less ownership

Funds ownership: 90.39%90.19% (-0.2%)

1% less capital invested

Capital invested by funds: $79.3B → $78.6B (-$685M)

2% less funds holding in top 10

Funds holding in top 10: 4342 (-1)

5% less funds holding

Funds holding: 1,1711,109 (-62)

35% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 145

Holders
1,109
Holders Change
-62
Holders Change %
-5.29%
% of All Funds
19.47%
Holding in Top 10
42
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.33%
% of All Funds
0.74%
New
94
Increased
478
Reduced
374
Closed
145
Calls
$244M
Puts
$241M
Net Calls
+$2.64M
Net Calls Change
+$136M
Name Holding Trade Value Shares
Change
Change in
Stake
MBI
276
Montrusco Bolton Investments
Quebec, Canada
$14.5M +$14.1M +103,007 New
Nomura Holdings
277
Nomura Holdings
Japan
$14.2M -$9.25M -67,713 -40%
JCM
278
JS Capital Management
New York
$14.1M -$10.9M -80,000 -44%
GH
279
GAM Holding
Switzerland
$13.9M +$7.53M +55,141 +127%
SOADOR
280
State of Alaska Department of Revenue
Alaska
$13.7M -$475K -3,480 -3%
HighTower Advisors
281
HighTower Advisors
Illinois
$13.6M -$107K -781 -0.8%
WT
282
Washington Trust
Rhode Island
$13.2M +$613K +4,492 +5%
Daiwa Securities Group
283
Daiwa Securities Group
Japan
$13.1M -$3.58M -26,189 -22%
SFM
284
Stack Financial Management
Montana
$12.9M +$344K +2,516 +3%
Rafferty Asset Management
285
Rafferty Asset Management
New York
$12.6M -$753K -5,517 -6%
DnB Asset Management
286
DnB Asset Management
Norway
$12.5M +$531K +3,885 +5%
Fifth Third Bancorp
287
Fifth Third Bancorp
Ohio
$12.3M +$3.78M +27,675 +46%
M&T Bank
288
M&T Bank
New York
$12.3M -$1.69M -12,371 -12%
MOACM
289
Mutual of America Capital Management
New York
$12.2M -$101K -736 -0.8%
MCM
290
Makena Capital Management
California
$12.1M +$6.93M +50,754 +144%
FAM
291
Fred Alger Management
New York
$12.1M -$116M -850,516 -91%
Susquehanna International Group
292
Susquehanna International Group
Pennsylvania
$12M +$3.65M +26,738 +46%
GIA
293
Guyasuta Investment Advisors
Pennsylvania
$12M +$11.6M +85,191 New
CCM
294
Callodine Capital Management
Massachusetts
$12M +$6.83M +50,000 +143%
KCM
295
Kingdon Capital Management
New York
$11.5M +$11.2M +81,900 New
CTI
296
Community Trust & Investment
Kentucky
$11.4M +$479K +3,509 +5%
ProShare Advisors
297
ProShare Advisors
Maryland
$11.3M +$580K +4,244 +6%
IECM
298
Intrinsic Edge Capital Management
Illinois
$11.3M +$4.41M +32,276 +67%
Creative Planning
299
Creative Planning
Kansas
$11.3M -$228K -1,668 -2%
BCAM
300
Boston Common Asset Management
Massachusetts
$11.2M +$3.06M +22,403 +39%

FIS Hedge Fund Activity: Q1 2021 in Review

1,109 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q1 2021, worth a combined $78.6B — down 0.86% from $79.3B a quarter earlier.

Sellers outnumbered buyers: 145 funds closed out of FIS and 94 opened new positions — a net loss of 51 holders — while 374 trimmed existing stakes and 478 added.

The largest buyer was Capital International Investors, adding an estimated $814M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.01B.

  • 1,109 institutional investors held Fidelity National Information Services (FIS) as of Q1 2021, down from 1,171 in Q4 2020.
  • Funds reported $78.6B of Fidelity National Information Services stock for Q1 2021, down 0.86% quarter-over-quarter.
  • 94 funds opened new Fidelity National Information Services positions in Q1 2021 and 145 closed out, a net change of -51 holders.
  • The largest Fidelity National Information Services buyer in Q1 2021 was Capital International Investors, an estimated $814M added.
  • The largest Fidelity National Information Services seller in Q1 2021 was T. Rowe Price Associates, an estimated $1.01B sold.

Based on aggregated 13F filings for Q1 2021.