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Fidelity National Information Services

1,025 hedge funds and large institutions have $38.7B invested in Fidelity National Information Services in 2025 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 365 increasing their positions, 416 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $249M | Put options by funds: $128M

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

3.37% more ownership

Funds ownership: 94.5%97.87% (+3.4%)

5% less funds holding

Funds holding: 1,0741,025 (-49)

6% less capital invested

Capital invested by funds: $41.1B → $38.7B (-$2.41B)

12% less repeat investments, than reductions

Existing positions increased: 365 | Existing positions reduced: 416

24% less first-time investments, than exits

New positions opened: 102 | Existing positions closed: 134

Holders
1,025
Holders Change
-49
Holders Change %
-4.56%
% of All Funds
13.74%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.24%
New
102
Increased
365
Reduced
416
Closed
134
Calls
$249M
Puts
$128M
Net Calls
+$120M
Net Calls Change
+$74.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BF
376
BOK Financial
Oklahoma
$2.07M +$8.72K +116 +0.4%
TCCM
377
Timber Creek Capital Management
Massachusetts
$2.06M -$1.18M -15,657 -36%
NB
378
Norinchukin Bank
Japan
$2.01M +$241K +3,199 +13%
AAS
379
Annex Advisory Services
Wisconsin
$2.01M -$20.5K -273 -1%
HCM
380
Horrell Capital Management
Arkansas
$2M +$13K +173 +0.6%
MGP
381
Metis Global Partners
California
$1.98M +$311K +4,134 +18%
AA
382
ALPS Advisors
Colorado
$1.97M +$25.9K +345 +1%
Wealthfront Advisers
383
Wealthfront Advisers
California
$1.96M +$424K +5,634 +27%
GIA
384
GHP Investment Advisors
Colorado
$1.95M -$5.04K -67 -0.3%
VCA
385
Verdence Capital Advisors
Maryland
$1.95M +$681K +9,056 +53%
MFA
386
Millington Financial Advisors
Illinois
$1.94M +$165K +2,195 +9%
NICM
387
Neo Ivy Capital Management
New York
$1.93M +$1.94M +25,844 New
B
388
Barings
North Carolina
$1.93M +$666K +8,851 +52%
BHPW
389
Beverly Hills Private Wealth
California
$1.91M -$18.3K -244 -0.9%
MSRPS
390
Maryland State Retirement & Pension System
Maryland
$1.91M -$273K -3,632 -12%
GAM
391
Generali Asset Management
Italy
$1.89M +$209K +2,786 +12%
AI
392
AXS Investments
New York
$1.89M +$155K +2,059 +9%
BO
393
Bank OZK
Arkansas
$1.88M +$317K +4,213 +20%
NMERB
394
New Mexico Educational Retirement Board
New Mexico
$1.88M -$67.7K -900 -3%
CAG
395
Crestwood Advisors Group
Massachusetts
$1.87M +$1.58M +21,015 +522%
MS
396
Maven Securities
Jersey
$1.87M +$104K +1,382 +6%
CGH
397
Crossmark Global Holdings
Texas
$1.85M -$2.23M -29,614 -54%
GLR
398
Great Lakes Retirement
Ohio
$1.85M +$88.2K +1,173 +5%
SP
399
Stonebrook Private
Michigan
$1.82M +$11K +146 +0.6%
GCM
400
Greenland Capital Management
New York
$1.82M +$1.84M +24,406 New

FIS Hedge Fund Activity: Q1 2025 in Review

1,025 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q1 2025, worth a combined $38.7B — down 5.9% from $41.1B a quarter earlier.

Sellers outnumbered buyers: 134 funds closed out of FIS and 102 opened new positions — a net loss of 32 holders — while 416 trimmed existing stakes and 365 added.

The largest buyer was JP Morgan Chase, adding an estimated $346M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $99M.

  • 1,025 institutional investors held Fidelity National Information Services (FIS) as of Q1 2025, down from 1,074 in Q4 2024.
  • Funds reported $38.7B of Fidelity National Information Services stock for Q1 2025, down 5.9% quarter-over-quarter.
  • 102 funds opened new Fidelity National Information Services positions in Q1 2025 and 134 closed out, a net change of -32 holders.
  • The largest Fidelity National Information Services buyer in Q1 2025 was JP Morgan Chase, an estimated $346M added.
  • The largest Fidelity National Information Services seller in Q1 2025 was Manulife (Manufacturers Life Insurance), an estimated $99M sold.

Based on aggregated 13F filings for Q1 2025.