We are live on ! Find out more
FIS icon

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
TCOV
601
Trust Company of Vermont
Vermont
$391K -$97K -1,330 -18%
SPWG
602
Sage Private Wealth Group
Illinois
$387K +$95.5K +1,310 +29%
LFM
603
LGT Fund Management
Liechtenstein
$379K -$70.7K -969 -15%
DAS
604
Dynamic Advisor Solutions
Arizona
$370K +$23.6K +323 +6%
FCM
605
FJ Capital Management
Virginia
$370K +$146K +2,009 +56%
EW
606
Evoke Wealth
California
$358K -$114K -1,567 -22%
ZIM
607
Zacks Investment Management
Illinois
$357K +$7.66K +105 +2%
JIC
608
Johnson Investment Counsel
Ohio
$357K -$33.3K -456 -8%
AAM
609
AR Asset Management
California
$354K
AFG
610
Atomi Financial Group
New York
$353K -$150K -2,054 -28%
CI
611
CX Institutional
Indiana
$352K -$71.2K -977 -15%
MWC
612
MBM Wealth Consultants
Missouri
$352K +$5.83K +80 +2%
CAM
613
Cresset Asset Management
Illinois
$350K +$387K +5,312 New
HR
614
Hardy Reed
Mississippi
$349K
CFFP
615
Center for Financial Planning
Michigan
$346K +$61.6K +845 +19%
BBA
616
Baader Bank Aktiengesellschaft
Germany
$344K +$383K +5,255 New
LC
617
Landaas & Company
Wisconsin
$341K
CI
618
Cigna Investments
Connecticut
$338K -$6.93K -95 -2%
CFG
619
Citizens Financial Group
Rhode Island
$338K +$127K +1,741 +52%
AWM
620
Apollon Wealth Management
South Carolina
$337K -$77.2K -1,058 -17%
HT
621
Headlands Technologies
Illinois
$336K -$565K -7,747 -60%
DWM
622
Dakota Wealth Management
Florida
$334K -$340K -4,667 -48%
SC
623
Scratch Capital
Idaho
$333K +$368K +5,052 New
WANY
624
Wealthspire Advisors (New York)
New York
$332K -$28.7K -393 -7%
SCTC
625
Sanibel Captiva Trust Company
Florida
$330K -$367K -5,031 -50%

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.