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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
CFB
301
Cullen/Frost Bankers
Texas
$6.57M +$1.07M +10,195 +18%
Cambridge Investment Research Advisors
302
Cambridge Investment Research Advisors
Iowa
$6.52M +$650K +6,216 +11%
HV
303
HST Ventures
Utah
$6.52M +$6.79M +64,938 New
IAMOG
304
Investors Asset Management of Georgia
Georgia
$6.48M
ABC
305
Associated Banc-Corp
Wisconsin
$6.38M -$262K -2,508 -4%
IECM
306
Intrinsic Edge Capital Management
Illinois
$6.32M -$9.04M -86,400 -58%
SCM
307
Stamina Capital Management
New York
$6.32M -$505K -4,830 -7%
PCM
308
Portolan Capital Management
Massachusetts
$6.29M +$3.11M +29,769 +91%
TAF
309
Tredje AP-fonden
Sweden
$6.25M +$523K +5,000 +9%
BMM
310
Buffington Mohr McNeal
Idaho
$6.14M -$1.45M -13,836 -18%
IAIM
311
Industrial Alliance Investment Management
Quebec, Canada
$6.07M +$1.28M +12,283 +26%
VRS
312
Virginia Retirement Systems
Virginia
$6.07M -$4.76M -45,500 -43%
MAM
313
Mastrapasqua Asset Management
Tennessee
$6.02M -$317K -3,035 -5%
ERSOT
314
Employees Retirement System of Texas
Texas
$6.01M +$6.26M +59,830 New
FNBT
315
FineMark National Bank & Trust
Florida
$5.96M +$271K +2,590 +5%
AIM
316
Aigen Investment Management
New York
$5.86M +$4.73M +45,249 +345%
HIMCH
317
Hartford Investment Management Co (HIMCO)
Connecticut
$5.77M -$454K -4,340 -7%
DC
318
Davenport & Co
Virginia
$5.77M +$632K +6,043 +12%
IIM
319
Intact Investment Management
Quebec, Canada
$5.76M +$3.62M +34,600 +152%
TC
320
TwinBeech Capital
New York
$5.73M +$4.47M +42,700 +297%
DZ Bank
321
DZ Bank
Germany
$5.72M -$166K -1,590 -3%
GC
322
Guggenheim Capital
Illinois
$5.71M +$181K +1,727 +3%
NB
323
Norinchukin Bank
Japan
$5.7M +$489K +4,679 +9%
SBH
324
Segall Bryant & Hamill
Illinois
$5.62M -$508K -4,854 -8%
DADC
325
D.A. Davidson & Co
Montana
$5.57M +$1.49M +14,264 +35%

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.