Fidelity National Information Services
948 hedge funds and large institutions have $29.3B invested in Fidelity National Information Services in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 383 increasing their positions, 340 reducing their positions, and 95 closing their positions.
110% more call options, than puts
Call options by funds: $340M | Put options by funds: $162M
13% more funds holding in top 10
Funds holding in top 10: 23 → 26 (+3)
13% more repeat investments, than reductions
Existing positions increased: 383 | Existing positions reduced: 340
0% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 95
0% less funds holding
Funds holding: 951 → 948 (-3)
2% less capital invested
Capital invested by funds: $29.7B → $29.3B (-$451M)
1.43% less ownership
Funds ownership: 91.93% → 90.49% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$425M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$160M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$123M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$108M |
| 5 |
BG
Baupost Group
Boston,
Massachusetts
|
+$106M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$1.02B |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$195M |
| 3 |
MMA
Mizuho Markets Americas
New York
|
-$194M |
| 4 |
MMC
Mizuho Markets Cayman
Grand Cayman,
Cayman Islands
|
-$194M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$118M |
FIS Hedge Fund Activity: Q2 2023 in Review
948 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q2 2023, worth a combined $29.3B — down 1.5% from $29.7B a quarter earlier.
Fund positioning in FIS was balanced in Q2 2023: 95 funds opened new positions, 95 closed out, 383 added to existing stakes and 340 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $425M. The largest seller was Capital International Investors, cutting an estimated $1.02B.
- 948 institutional investors held Fidelity National Information Services (FIS) as of Q2 2023, down from 951 in Q1 2023.
- Funds reported $29.3B of Fidelity National Information Services stock for Q2 2023, down 1.5% quarter-over-quarter.
- 95 funds opened new Fidelity National Information Services positions in Q2 2023 and 95 closed out, a net change of 0 holders.
- The largest Fidelity National Information Services buyer in Q2 2023 was Capital Research Global Investors, an estimated $425M added.
- The largest Fidelity National Information Services seller in Q2 2023 was Capital International Investors, an estimated $1.02B sold.
Based on aggregated 13F filings for Q2 2023.