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Fidelity National Information Services

1,106 hedge funds and large institutions have $54.5B invested in Fidelity National Information Services in 2022 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 458 increasing their positions, 379 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $1.38B | Put options by funds: $517M

21% more repeat investments, than reductions

Existing positions increased: 458 | Existing positions reduced: 379

0.02% less ownership

Funds ownership: 90.12%90.11% (-0.02%)

3% less funds holding

Funds holding: 1,1431,106 (-37)

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

9% less capital invested

Capital invested by funds: $59.8B → $54.5B (-$5.24B)

19% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 136

Holders
1,106
Holders Change
-37
Holders Change %
-3.24%
% of All Funds
17.44%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.39%
New
110
Increased
458
Reduced
379
Closed
136
Calls
$1.38B
Puts
$517M
Net Calls
+$863M
Net Calls Change
+$517M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
51
Rivulet Capital
New Jersey
$205M +$1.15M +10,950 +0.5%
EVM
52
Eaton Vance Management
Massachusetts
$198M +$29.3M +280,271 +17%
Principal Financial Group
53
Principal Financial Group
Iowa
$186M +$18.8M +179,424 +11%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$186M -$16.5M -157,970 -8%
PCM
55
Palestra Capital Management
New York
$185M -$29M -277,379 -13%
IIP
56
Intermede Investment Partners
United Kingdom
$175M +$12.4M +118,350 +7%
Victory Capital Management
57
Victory Capital Management
Texas
$168M +$20.7M +198,247 +13%
PPA
58
Parametric Portfolio Associates
Washington
$164M -$23.8M -227,157 -12%
Lazard Asset Management
59
Lazard Asset Management
New York
$163M -$101M -962,379 -37%
CGA
60
Crescent Grove Advisors
Illinois
$162M +$3.21M +30,727 +2%
Axa
61
Axa
France
$158M -$1.61M -15,366 -1%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$153M +$30.3M +289,553 +23%
Truist Financial
63
Truist Financial
North Carolina
$152M +$40.3M +384,965 +34%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$152M -$19.2M -183,195 -11%
Citadel Advisors
65
Citadel Advisors
Florida
$149M +$118M +1,130,079 +320%
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$147M +$68.9M +658,800 +81%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$143M -$623K -5,953 -0.4%
RJA
68
Raymond James & Associates
Florida
$137M +$25.1M +239,654 +21%
PG
69
Pendal Group
Australia
$129M +$64.6M +617,458 +93%
MIS
70
Morningstar Investment Services
Illinois
$125M +$4.49M +42,889 +4%
Primecap Management
71
Primecap Management
California
$121M +$8.91M +85,150 +8%
Swedbank
72
Swedbank
Sweden
$121M -$49.2M -470,310 -28%
SEI Investments
73
SEI Investments
Pennsylvania
$120M +$21.1M +201,533 +20%
SAM
74
Silvercrest Asset Management
New York
$116M +$12.7M +121,530 +12%
SO
75
STRS Ohio
Ohio
$113M -$2.87M -27,487 -2%

FIS Hedge Fund Activity: Q1 2022 in Review

1,106 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q1 2022, worth a combined $54.5B — down 8.8% from $59.8B a quarter earlier.

Sellers outnumbered buyers: 136 funds closed out of FIS and 110 opened new positions — a net loss of 26 holders — while 379 trimmed existing stakes and 458 added.

The largest buyer was Bank of America, adding an estimated $408M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $405M sold.

  • 1,106 institutional investors held Fidelity National Information Services (FIS) as of Q1 2022, down from 1,143 in Q4 2021.
  • Funds reported $54.5B of Fidelity National Information Services stock for Q1 2022, down 8.8% quarter-over-quarter.
  • 110 funds opened new Fidelity National Information Services positions in Q1 2022 and 136 closed out, a net change of -26 holders.
  • The largest Fidelity National Information Services buyer in Q1 2022 was Bank of America, an estimated $408M added.
  • The largest Fidelity National Information Services seller in Q1 2022 was Soroban Capital Partners, an estimated $405M sold.

Based on aggregated 13F filings for Q1 2022.