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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
CIC
526
Carnegie Investment Counsel
Ohio
$745K -$208K -2,760 -20%
SFS
527
Sowell Financial Services
Arkansas
$743K +$748K +9,951 New
Simplex Trading
528
Simplex Trading
Illinois
$741K +$746K +9,923 New
LFM
529
LGT Fund Management
Liechtenstein
$727K -$1.1M -14,595 -60%
SL
530
Sentry LLC
Tennessee
$727K
KPWS
531
Kestra Private Wealth Services
Texas
$726K +$76.4K +1,016 +12%
TSS
532
Two Sigma Securities
New York
$722K +$727K +9,665 New
MYIA
533
Mount Yale Investment Advisors
Colorado
$715K -$93.9K -1,249 -12%
DWM
534
Dakota Wealth Management
Florida
$711K -$45.5K -605 -6%
BEI
535
Benjamin Edwards Inc
Missouri
$707K -$243K -3,229 -25%
SC
536
SummitTX Capital
Texas
$701K +$706K +9,383 New
MSA
537
MUFG Securities Americas
New York
$700K +$107K +1,428 +18%
EWM
538
EPG Wealth Management
Georgia
$693K +$35.5K +472 +5%
MIP
539
Mondrian Investment Partners
United Kingdom
$693K -$92.2K -1,226 -12%
JFGIW
540
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$692K +$459K +6,102 +193%
WTC
541
WhitTier Trust Company
Nevada
$689K +$617K +8,200 +803%
KA
542
KLCM Advisors
Wisconsin
$685K +$48.5K +645 +8%
SFI
543
Siemens Fonds Invest
Germany
$683K +$21.7K +289 +3%
GAM
544
Groupama Asset Management
France
$680K -$535K -7,114 -44%
WA
545
Wealth Alliance
New York
$673K +$5.41K +72 +0.8%
IRC
546
Investors Research Corp
Georgia
$671K
SIA
547
SkyView Investment Advisors
New Jersey
$671K +$45.9K +610 +7%
LIM
548
Letson Investment Management
Georgia
$668K
BFO
549
Biltmore Family Office
North Carolina
$667K
Capstone Investment Advisors
550
Capstone Investment Advisors
New York
$667K +$158K +2,105 +31%

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.