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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
SAM
51
Southeastern Asset Management
Tennessee
$96.9M -$11.5M -152,876 -11%
Principal Financial Group
52
Principal Financial Group
Iowa
$94.4M -$3.57M -47,524 -4%
National Pension Service
53
National Pension Service
South Korea
$90.5M +$5.54M +73,711 +6%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$90.1M -$45.3M -601,992 -33%
SAM
55
Silvercrest Asset Management
New York
$89.9M -$2.93M -38,954 -3%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$89.7M +$45.4M +604,269 +100%
KBC Group
57
KBC Group
Belgium
$88.6M +$480K +6,380 +0.5%
CS
58
Cannell & Spears
New York
$87.1M +$34.4M +457,416 +65%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$86.1M -$1.4M -18,649 -2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$84M +$334K +4,436 +0.4%
JAM
61
Jupiter Asset Management
United Kingdom
$83M -$739K -9,832 -0.9%
HRCM
62
Hawk Ridge Capital Management
California
$79.3M +$69.2M +920,200 +648%
Mitsubishi UFJ Asset Management
63
Mitsubishi UFJ Asset Management
Japan
$71.4M +$7.1M +94,446 +11%
Prudential Financial
64
Prudential Financial
New Jersey
$69.4M -$31M -412,679 -31%
Squarepoint
65
Squarepoint
New York
$68.7M +$31.6M +420,871 +84%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$65.9M -$2.24M -29,809 -3%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$65.7M -$936K -12,446 -1%
Wells Fargo
68
Wells Fargo
California
$63.9M -$2.88M -38,314 -4%
Primecap Management
69
Primecap Management
California
$63.6M -$36.3M -482,680 -36%
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$61.8M +$15M +199,476 +32%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$61.3M -$14M -186,243 -18%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$58M +$388K +5,159 +0.7%
Millennium Management
73
Millennium Management
New York
$56M +$20.5M +272,644 +57%
Baird Financial Group
74
Baird Financial Group
Wisconsin
$54.9M -$1.97M -26,219 -3%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$53.7M +$6.66M +88,564 +14%

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.