Fidelity National Information Services
1,021 hedge funds and large institutions have $37B invested in Fidelity National Information Services in 2022 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 345 increasing their positions, 418 reducing their positions, and 140 closing their positions.
97% more call options, than puts
Call options by funds: $601M | Put options by funds: $304M
1.9% more ownership
Funds ownership: 90.45% → 92.35% (+1.9%)
8% more first-time investments, than exits
New positions opened: 151 | Existing positions closed: 140
0% more funds holding in top 10
Funds holding in top 10: 20 → 20 (0)
0% less funds holding
Funds holding: 1,026 → 1,021 (-5)
11% less capital invested
Capital invested by funds: $41.5B → $37B (-$4.45B)
17% less repeat investments, than reductions
Existing positions increased: 345 | Existing positions reduced: 418
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$1.16B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$479M |
| 3 |
Barclays
London,
United Kingdom
|
+$338M |
| 4 |
BlackRock
New York
|
+$207M |
| 5 |
Millennium Management
New York
|
+$196M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$677M |
| 2 |
Select Equity Group
New York
|
-$444M |
| 3 |
Morgan Stanley
New York
|
-$355M |
| 4 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$311M |
| 5 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$301M |
FIS Hedge Fund Activity: Q4 2022 in Review
1,021 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q4 2022, worth a combined $37B — down 11% from $41.5B a quarter earlier.
Buyers outnumbered sellers: 151 funds opened new FIS positions and 140 closed out — a net gain of 11 holders — while 345 added to existing stakes and 418 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $1.16B. The largest seller was Janus Henderson Group, cutting an estimated $677M.
- 1,021 institutional investors held Fidelity National Information Services (FIS) as of Q4 2022, down from 1,026 in Q3 2022.
- Funds reported $37B of Fidelity National Information Services stock for Q4 2022, down 11% quarter-over-quarter.
- 151 funds opened new Fidelity National Information Services positions in Q4 2022 and 140 closed out, a net change of +11 holders.
- The largest Fidelity National Information Services buyer in Q4 2022 was Dodge & Cox, an estimated $1.16B added.
- The largest Fidelity National Information Services seller in Q4 2022 was Janus Henderson Group, an estimated $677M sold.
Based on aggregated 13F filings for Q4 2022.