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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
VI
676
Versor Investments
New York
$328K +$331K +4,398 New
CAM
677
Cresset Asset Management
Illinois
$328K -$154K -2,046 -32%
EH
678
Equitable Holdings
New York
$326K +$64.2K +854 +24%
LG
679
Leuthold Group
Minnesota
$324K -$2.61M -34,756 -89%
PM
680
Penbrook Management
New York
$323K +$15K +200 +5%
YC
681
Yarbrough Capital
Tennessee
$322K
CFFP
682
Center for Financial Planning
Michigan
$321K +$40.8K +543 +14%
ClearBridge Investments
683
ClearBridge Investments
New York
$320K
MPM
684
MBB Public Markets
Illinois
$318K +$321K +4,264 New
GT
685
Greenleaf Trust
Michigan
$317K +$34.4K +457 +12%
KeyBank National Association
686
KeyBank National Association
Ohio
$315K -$3.23K -43 -1%
MPWS
687
McCarter Private Wealth Services
Massachusetts
$314K
IA
688
IFP Advisors
Florida
$313K -$80.4K -1,069 -20%
HAG
689
HighPoint Advisor Group
Illinois
$310K +$41.2K +548 +16%
CFM
690
Catalyst Funds Management
Australia
$309K +$55.6K +740 +22%
RWS
691
Retirement Wealth Solutions
Wisconsin
$309K +$11K +146 +4%
ACA
692
Aptus Capital Advisors
Alabama
$308K -$20.4K -271 -6%
AGP
693
Aspire Growth Partners
Florida
$302K +$41.5K +552 +16%
EIC
694
Equity Investment Corp
Georgia
$301K +$303K +4,030 New
TH
695
TCTC Holdings
Texas
$301K
DWT
696
Dorsey & Whitney Trust
South Dakota
$299K +$12K +160 +4%
DP
697
Dearborn Partners
Illinois
$299K
Hudson Bay Capital Management
698
Hudson Bay Capital Management
Connecticut
$299K +$301K +4,000 New
FBFS
699
First Business Financial Services
Wisconsin
$296K
BG
700
Bahl & Gaynor
Ohio
$296K

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.