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Fidelity National Information Services
FIS

986 hedge funds and large institutions have $32.9B invested in Fidelity National Information Services in 2025 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 304 increasing their positions, 436 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $166M | Put options by funds: $140M

3.66% less ownership

Funds ownership: 99.24% → 95.58% (-3.7%)

5% less funds holding

Funds holding: 1,036 → 986 (-50)

22% less capital invested

Capital invested by funds: $42.3B → $32.9B (-$9.36B)

27% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 138

30% less repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 436

40% less funds holding in top 10

Funds holding in top 10: 10 → 6 (-4)

Holders
986
Holders Change
-50
Holders Change %
-4.83%
% of All Funds
12.94%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
101
Increased
304
Reduced
436
Closed
138
Calls
$166M
Puts
$140M
Net Calls
+$25.1M
Net Calls Change
-$52.6M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$571M
2
Citadel Advisors
Citadel Advisors
Florida
+$422M
3
BlackRock
BlackRock
New York
+$365M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$172M
5
MMA
Mizuho Markets Americas
New York
+$111M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$710M
2
Boston Partners
Boston Partners
Massachusetts
-$450M
3
Bank of America
Bank of America
North Carolina
-$252M
4
LCOV
London Company of Virginia
Virginia
-$225M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$191M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWS
401
Peterson Wealth Services
Utah
$1.54M -$1.7M -23,280 -99%
BAM
402
Broyhill Asset Management
North Carolina
$1.52M -$998K -13,687 -37%
CCM
403
Cullen Capital Management
New York
$1.52M +$405K +5,558 +32%
BHPW
404
Beverly Hills Private Wealth
California
$1.52M -$98.5K -1,351 -6%
Man Group
405
Man Group
United Kingdom
$1.51M -$1.96M -26,933 -54%
HKAM
406
Horizon Kinetics Asset Management
New York
$1.5M -$503K -6,900 -23%
SIG
407
Stonegate Investment Group
Alabama
$1.49M +$73K +1,001 +5%
RWM
408
Ritholtz Wealth Management
New York
$1.49M -$417K -5,714 -20%
PS
409
Principal Securities
Iowa
$1.49M +$451K +6,182 +38%
BMSSC
410
B. Metzler seel. Sohn & Co
Germany
$1.49M -$5.03M -68,964 -75%
VCA
411
Verdence Capital Advisors
Maryland
$1.49M -$436K -5,981 -21%
GAM
412
Generali Asset Management
Italy
$1.45M +$64.8K +889 +4%
EOJOAM
413
E. Ohman J:or Asset Management
Sweden
$1.44M – – –
LAM
414
LECAP Asset Management
United Kingdom
$1.44M +$1.59M +21,792 New
MGWM
415
Marks Group Wealth Management
Minnesota
$1.43M +$589K +8,078 +59%
TCPW
416
Twin City Private Wealth
North Carolina
$1.41M +$567K +7,782 +58%
LOAMS
417
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.4M -$182K -2,500 -11%
HI
418
Harbour Investments
Wisconsin
$1.39M +$39.5K +542 +3%
OAC
419
OMERS Administration Corp
Ontario, Canada
$1.38M – – –
PAM
420
Paradigm Asset Management
New York
$1.38M – – –
SCM
421
Shelton Capital Management
Colorado
$1.37M – – –
LTAS
422
Linden Thomas Advisory Services
North Carolina
$1.37M +$31.1K +426 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
423
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.36M -$20.3K -279 -1%
EF
424
Empirical Finance
Pennsylvania
$1.35M +$12.9K +177 +0.9%
CL
425
CSS LLC
Illinois
$1.35M +$576K +7,897 +63%
15 16
17
18 19

FIS Hedge Fund Activity: Q3 2025 in Review

986 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q3 2025, worth a combined $32.9B — down 22% from $42.3B a quarter earlier.

Sellers outnumbered buyers: 138 funds closed out of FIS and 101 opened new positions — a net loss of 37 holders — while 436 trimmed existing stakes and 304 added.

The largest buyer was Dodge & Cox, adding an estimated $571M. The largest seller was JP Morgan Chase, cutting an estimated $710M.

  • 986 institutional investors held Fidelity National Information Services (FIS) as of Q3 2025, down from 1,036 in Q2 2025.
  • Funds reported $32.9B of Fidelity National Information Services stock for Q3 2025, down 22% quarter-over-quarter.
  • 101 funds opened new Fidelity National Information Services positions in Q3 2025 and 138 closed out, a net change of -37 holders.
  • The largest Fidelity National Information Services buyer in Q3 2025 was Dodge & Cox, an estimated $571M added.
  • The largest Fidelity National Information Services seller in Q3 2025 was JP Morgan Chase, an estimated $710M sold.

Based on aggregated 13F filings for Q3 2025.