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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
ML
651
Mayport LLC
Massachusetts
$298K -$34.5K -473 -9%
TCA
652
Transcend Capital Advisors
New Jersey
$298K -$77.5K -1,063 -19%
CIM
653
CIM Investment Management
Pennsylvania
$297K -$336K -4,613 -51%
GJWM
654
Gilliland Jeter Wealth Management
Arkansas
$295K +$875 +12 +0.3%
EFL
655
ERn Financial LLC
Wisconsin
$293K +$875 +12 +0.3%
IA
656
IFP Advisors
Florida
$289K -$3.72K -51 -1%
ERSOT
657
Employees Retirement System of Texas
Texas
$288K
AAS
658
Ameritas Advisory Services
Nebraska
$288K -$952K -13,056 -75%
SW
659
SVB Wealth
Massachusetts
$286K -$40.5K -555 -11%
ClearBridge Investments
660
ClearBridge Investments
New York
$283K
ECM
661
Everence Capital Management
Indiana
$282K -$1.46K -20 -0.5%
EH
662
Equitable Holdings
New York
$281K -$7.95K -109 -2%
FPAS
663
Focus Partners Advisor Solutions
Missouri
$280K -$195K -2,671 -38%
NWAG
664
Net Worth Advisory Group
Utah
$280K +$309K +4,243 New
GT
665
Greenleaf Trust
Michigan
$279K -$110K -1,511 -26%
MPWS
666
McCarter Private Wealth Services
Massachusetts
$277K
BW
667
BXM Wealth
Colorado
$277K +$306K +4,199 New
RWS
668
Retirement Wealth Solutions
Wisconsin
$276K +$2.48K +34 +0.8%
WF
669
WoodTrust Financial
Wisconsin
$274K -$219 -3 -0.1%
EWA
670
EverSource Wealth Advisors
Alabama
$273K -$179K -2,451 -37%
AG
671
Ascent Group
Virginia
$272K -$192K -2,636 -39%
PM
672
Penbrook Management
New York
$272K -$330K -4,524 -52%
KeyBank National Association
673
KeyBank National Association
Ohio
$272K -$33.1K -454 -10%
LA
674
Latitude Advisors
Florida
$271K +$16.4K +225 +6%
GS
675
GTS Securities
New York
$271K +$101K +1,391 +51%

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.