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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
FIA
376
Foundations Investment Advisors
Arizona
$3.67M +$223K +2,128 +6%
HI
377
Handelsinvest Investeringsforvaltning
Denmark
$3.67M +$523K +5,000 +16%
FIM
378
Freedom Investment Management
Connecticut
$3.6M +$3.32M +31,724 +760%
AA
379
ALPS Advisors
Colorado
$3.6M -$505K -4,831 -12%
RJT
380
Raymond James Trust
Florida
$3.6M +$450K +4,304 +14%
NSCM
381
New South Capital Management
Tennessee
$3.56M +$3.71M +35,440 New
NMERB
382
New Mexico Educational Retirement Board
New Mexico
$3.56M -$241K -2,300 -6%
Voloridge Investment Management
383
Voloridge Investment Management
Florida
$3.52M -$18.5M -176,643 -83%
BAM
384
Blueshift Asset Management
New Jersey
$3.52M -$2.49M -23,837 -40%
BCM
385
Basswood Capital Management
New York
$3.52M +$3.66M +35,035 New
HCA
386
Hyperion Capital Advisors
New York
$3.52M +$3.66M +35,000 New
RWM
387
RBA Wealth Management
California
$3.51M +$3.65M +34,922 New
TPCW
388
TD Private Client Wealth
New York
$3.48M +$82.4K +788 +2%
Man Group
389
Man Group
United Kingdom
$3.48M -$7.98M -76,316 -69%
Capstone Investment Advisors
390
Capstone Investment Advisors
New York
$3.47M -$27.4M -262,252 -88%
Pacer Advisors
391
Pacer Advisors
Pennsylvania
$3.44M -$102K -973 -3%
SEC
392
Seven Eight Capital
New York
$3.44M +$3.18M +30,364 +791%
Mercer Global Advisors
393
Mercer Global Advisors
Colorado
$3.43M +$1.37M +13,130 +63%
EI
394
Ethic Inc
New York
$3.42M +$396K +3,785 +13%
FC
395
Full18 Capital
Connecticut
$3.39M +$2.96M +28,265 New
KCM
396
Kempner Capital Management
Texas
$3.34M +$1.19M +11,388 +52%
IA
397
IndexIQ Advisors
New York
$3.33M +$3.47M +33,161 New
FC
398
FORA Capital
Florida
$3.3M +$1.18M +11,270 +53%
HCMT
399
Highland Capital Management (Tennessee)
Tennessee
$3.27M -$147K -1,403 -4%
BF
400
BOK Financial
Oklahoma
$3.25M +$324K +3,093 +11%

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.