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Fidelity National Information Services
FIS

Overview Fund Activity

1,021 hedge funds and large institutions have $42.2B invested in Fidelity National Information Services in 2025 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 402 increasing their positions, 355 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,021
Holders Change
+8
Holders Change %
+0.79%
% of All Funds
13.69%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
116
Increased
402
Reduced
355
Closed
85
Calls
$260M
Puts
$183M
Net Calls
+$77.7M
Net Calls Change
-$42.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.46B
2
Boston Partners
Boston Partners
Massachusetts
+$91M
3
Pictet Asset Management
Pictet Asset Management
Switzerland
+$86.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$84.1M
5
UBS AM
UBS AM
Illinois
+$69.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$212M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$205M
3
Fidelity International
Fidelity International
Bermuda
-$182M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$167M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWP
926
Concord Wealth Partners
Virginia
$9.12K -$7.16K -88 -44%
ATC
927
Advantage Trust Company
Kansas
$9.12K +$9.12K +112 New
EWP
928
Elevation Wealth Partners
California
$9.04K – – –
CI
929
Clal Insurance
Israel
$9K -$2.66K -31 -23%
BC
930
Barrett & Company
Rhode Island
$8.93K +$81 +1 +0.9%
FFO
931
Fortitude Family Office
Arizona
$8.79K +$2.28K +28 +35%
PP
932
Pacifica Partners
Canada
$8.65K – – –
CAM
933
Costello Asset Management
Pennsylvania
$8.63K – – –
RCM
934
Richardson Capital Management
Wisconsin
$8.14K – – –
FMP
935
Financial Management Professionals
Texas
$8.06K -$2.77K -34 -26%
CI
936
Cordant Inc
Oregon
$8.06K – – –
CMP
937
Coston McIsaac & Partners
Maine
$8K – – –
LAM
938
LOM Asset Management
$8K +$8K +100 New
S
939
Sachetta
Massachusetts
$7.98K +$2.36K +29 +42%
TTIC
940
Tower Trust & Investment Company
Iowa
$7.98K – – –
MAFA
941
MJT & Associates Financial Advisory
Minnesota
$7.82K – – –
SWP
942
Strategic Wealth Partners
Ohio
$7.69K +$7.69K +95 New
SC
943
Steph & Co
Wisconsin
$7.41K +$7.41K +91 New
CPG
944
Cornerstone Planning Group
New Jersey
$7.29K +$4.19K +58 +135%
CJH
945
Christopher J. Hasenberg
Wisconsin
$7.25K – – –
DWM
946
Dogwood Wealth Management
Kansas
$7.03K +$6.71K +84 +2,100%
MHR
947
Matthew Hamilton Rosenberg
$7K – – –
AWM
948
Activest Wealth Management
Florida
$7K +$5.29K +65 +310%
WIM
949
Westside Investment Management
California
$7K +$7K +85 New
TC
950
Trust Company
Kansas
$6.51K -$733 -9 -10%
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38
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