Fidelity National Information Services
987 hedge funds and large institutions have $39.5B invested in Fidelity National Information Services in 2024 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 361 increasing their positions, 355 reducing their positions, and 107 closing their positions.
94% more call options, than puts
Call options by funds: $346M | Put options by funds: $179M
26% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 107
20% more capital invested
Capital invested by funds: $32.9B → $39.5B (+$6.62B)
7% more funds holding in top 10
Funds holding in top 10: 27 → 29 (+2)
2% more funds holding
Funds holding: 970 → 987 (+17)
2% more repeat investments, than reductions
Existing positions increased: 361 | Existing positions reduced: 355
0.17% more ownership
Funds ownership: 92.36% → 92.54% (+0.17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$718M |
| 2 |
JP Morgan Chase
New York
|
+$444M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$253M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$252M |
| 5 |
Goldman Sachs
New York
|
+$167M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$420M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
-$399M |
| 3 |
Millennium Management
New York
|
-$243M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$231M |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$216M |
FIS Hedge Fund Activity: Q1 2024 in Review
987 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q1 2024, worth a combined $39.5B — up 20% from $32.9B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new FIS positions and 107 closed out — a net gain of 28 holders — while 361 added to existing stakes and 355 trimmed.
The largest buyer was Vanguard Group, adding an estimated $718M. The largest seller was Morgan Stanley, cutting an estimated $420M.
- 987 institutional investors held Fidelity National Information Services (FIS) as of Q1 2024, up from 970 in Q4 2023.
- Funds reported $39.5B of Fidelity National Information Services stock for Q1 2024, up 20% quarter-over-quarter.
- 135 funds opened new Fidelity National Information Services positions in Q1 2024 and 107 closed out, a net change of +28 holders.
- The largest Fidelity National Information Services buyer in Q1 2024 was Vanguard Group, an estimated $718M added.
- The largest Fidelity National Information Services seller in Q1 2024 was Morgan Stanley, an estimated $420M sold.
Based on aggregated 13F filings for Q1 2024.