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Fidelity National Information Services
FIS

Overview Fund Activity

945 hedge funds and large institutions have $29.7B invested in Fidelity National Information Services in 2023 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 393 increasing their positions, 333 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
945
Holders Change
-71
Holders Change %
-6.99%
% of All Funds
15.12%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.37%
New
109
Increased
393
Reduced
333
Closed
165
Calls
$387M
Puts
$248M
Net Calls
+$138M
Net Calls Change
-$158M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$267M
2
MMC
Mizuho Markets Cayman
Cayman Islands
+$194M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$184M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$155M
5
Nomura Holdings
Nomura Holdings
Japan
+$152M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$850M
2
M1FG
Mach-1 Financial Group
Arkansas
-$753M
3
CCM
Cantillon Capital Management
New York
-$279M
4
Barclays
Barclays
United Kingdom
-$245M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
326
Nissay Asset Management
Japan
$3.72M -$214K -3,938 -5%
AssetMark Inc
327
AssetMark Inc
California
$3.68M +$1.03M +18,888 +39%
Vontobel Holding
328
Vontobel Holding
Switzerland
$3.66M +$440K +8,095 +14%
IAMOG
329
Investors Asset Management of Georgia
Georgia
$3.65M – – –
M1FG
330
Mach-1 Financial Group
Arkansas
$3.64M -$753M -13,860 -100%
BCM
331
BlueMar Capital Management
Florida
$3.6M -$2.17M -40,007 -38%
Teacher Retirement System of Texas
332
Teacher Retirement System of Texas
Texas
$3.59M -$3.38M -62,118 -48%
IMPI
333
Ilmarinen Mutual Pension Insurance
Finland
$3.53M -$543K -10,000 -13%
1832 Asset Management
334
1832 Asset Management
Ontario, Canada
$3.49M -$1.29M -23,814 -27%
SC
335
Sepio Capital
Utah
$3.48M +$1.88M +34,688 +118%
PCM
336
Poehling Capital Management
Wisconsin
$3.46M +$3.24M +59,663 +1,490%
N
337
Natixis
France
$3.45M -$683K -12,575 -17%
MF
338
Magnetar Financial
Illinois
$3.33M +$3.33M +61,203 New
FC
339
FORA Capital
Florida
$3.32M +$2.25M +41,446 +211%
MPM
340
Meritage Portfolio Management
Kansas
$3.27M +$1.24M +22,852 +61%
FA
341
FDx Advisors
Illinois
$3.26M – – –
ABC
342
Associated Banc-Corp
Wisconsin
$3.25M +$156K +2,865 +5%
AU
343
Algebris (UK)
United Kingdom
$3.23M +$3.23M +59,291 New
WF
344
WoodTrust Financial
Wisconsin
$3.22M +$287K +5,275 +10%
Calamos Advisors
345
Calamos Advisors
Illinois
$3.2M – – –
CM
346
Capula Management
Cayman Islands
$3.2M +$3.2M +58,893 New
Marshall Wace
347
Marshall Wace
United Kingdom
$3.19M -$9.05M -166,604 -74%
BAMCO Inc
348
BAMCO Inc
New York
$3.1M -$26M -477,935 -89%
NRCM
349
North Reef Capital Management
California
$2.99M +$2.99M +55,000 New
CIS
350
Capital International Sarl
California
$2.96M +$1.47M +27,108 +99%
12 13
14
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