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Fidelity National Information Services

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: 1,036986 (-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: 106 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
476
Twin Capital Management
Pennsylvania
$882K -$1.67M -22,838 -63%
CCM
477
Coldstream Capital Management
Washington
$845K -$55.6K -763 -6%
DS
478
DRW Securities
Illinois
$836K +$540K +7,400 +144%
VWM
479
VCI Wealth Management
Missouri
$825K +$912K +12,513 New
GWA
480
Gratus Wealth Advisors
Virginia
$817K +$12.4K +170 +1%
SC
481
SummitTX Capital
Texas
$813K +$899K +12,333 New
SWP
482
Stratos Wealth Partners
Ohio
$811K +$563K +7,719 +169%
CPBTD
483
Central Pacific Bank - Trust Division
Hawaii
$804K -$2.02M -27,712 -69%
NICM
484
Neo Ivy Capital Management
New York
$800K +$885K +12,130 New
TIAA Trust, National Association
485
TIAA Trust, National Association
North Carolina
$796K -$4.96K -68 -0.6%
JSW
486
Journey Strategic Wealth
New Jersey
$783K +$54.5K +748 +7%
LGA
487
Lebenthal Global Advisors
New York
$782K +$62.4K +856 +8%
Vontobel Holding
488
Vontobel Holding
Switzerland
$775K -$24.5K -336 -3%
VSQM
489
V-Square Quantitative Management
Illinois
$773K +$27.9K +382 +3%
AAM
490
Azzad Asset Management
Virginia
$772K +$327K +4,481 +62%
Walleye Capital
491
Walleye Capital
New York
$769K +$785K +10,771 +1,205%
PCM
492
Polymer Capital Management
New York
$768K +$849K +11,640 New
BTI
493
Blue Trust Inc
Georgia
$758K +$16.3K +224 +2%
ACI
494
Alpha Cubed Investments
California
$758K -$1.14M -15,673 -58%
WSFS
495
Wilmington Savings Fund Society
Delaware
$756K -$194K -2,664 -19%
KPWS
496
Kestra Private Wealth Services
Texas
$749K +$25.4K +348 +3%
SC
497
SouthState Corp
Florida
$731K -$1.9K -26 -0.2%
JCM
498
Jacobi Capital Management
Pennsylvania
$728K +$4.81K +66 +0.6%
JFGIW
499
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$727K +$140K +1,919 +21%
MYIA
500
Mount Yale Investment Advisors
Colorado
$712K -$79.2K -1,086 -9%

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.