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Fidelity National Information Services

1,017 hedge funds and large institutions have $39.5B invested in Fidelity National Information Services in 2024 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 330 increasing their positions, 415 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $265M | Put options by funds: $132M

62% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 74

3% more funds holding

Funds holding: 9871,017 (+30)

1.67% more ownership

Funds ownership: 92.54%94.21% (+1.7%)

0% less capital invested

Capital invested by funds: $39.5B → $39.5B (-$11.9M)

14% less funds holding in top 10

Funds holding in top 10: 2925 (-4)

20% less repeat investments, than reductions

Existing positions increased: 330 | Existing positions reduced: 415

Holders
1,017
Holders Change
+30
Holders Change %
+3.04%
% of All Funds
14.69%
Holding in Top 10
25
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.79%
% of All Funds
0.36%
New
120
Increased
330
Reduced
415
Closed
74
Calls
$265M
Puts
$132M
Net Calls
+$133M
Net Calls Change
-$34.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
76
Mitsubishi UFJ Asset Management
Japan
$58.1M +$4.51M +60,929 +9%
RJA
77
Raymond James & Associates
Florida
$56.3M +$4.91M +66,323 +10%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$54.9M -$15M -202,600 -22%
HRCM
79
Hawk Ridge Capital Management
California
$52.9M -$20.3M -274,207 -28%
AllianceBernstein
80
AllianceBernstein
Tennessee
$52.7M -$5.33M -71,991 -9%
Aviva
81
Aviva
United Kingdom
$51.7M +$8.11M +109,597 +19%
Diamond Hill Capital Management
82
Diamond Hill Capital Management
Ohio
$51.2M -$5.15M -69,574 -9%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$50.8M +$3.91M +52,877 +9%
NCA
84
Newbrook Capital Advisors
New York
$49.9M -$10M -135,654 -17%
ACA
85
Anchor Capital Advisors
Massachusetts
$48.4M -$2.62M -35,357 -5%
Aberdeen Group
86
Aberdeen Group
United Kingdom
$47.7M -$2M -26,953 -4%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$46.8M +$7.31M +98,705 +19%
SO
88
STRS Ohio
Ohio
$46.2M -$11.2M -151,244 -20%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$45.1M -$5.17M -69,794 -10%
Nomura Asset Management
90
Nomura Asset Management
Japan
$42.6M -$11.3M -153,161 -21%
LBA
91
Letko, Brosseau & Associates
Quebec, Canada
$42M -$530K -7,165 -1%
Citigroup
92
Citigroup
New York
$41.8M +$15.4M +208,306 +60%
NC
93
Nitorum Capital
New York
$41.8M -$19M -256,210 -32%
BCIM
94
British Columbia Investment Management
British Columbia, Canada
$41.3M -$66.8M -901,898 -62%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$40.9M -$7.23M -97,728 -15%
ZIG
96
Zurich Insurance Group
Switzerland
$40M +$39.3M +531,173 New
HIIFS
97
Harel Insurance Investments & Financial Services
Israel
$38.2M +$6.66M +90,000 +22%
Lazard Asset Management
98
Lazard Asset Management
New York
$38M -$196M -2,641,996 -84%
TSW
99
Thompson Siegel & Walmsley
Virginia
$37.4M -$7.32M -98,816 -17%
SSA
100
Schonfeld Strategic Advisors
New York
$36.4M +$25.5M +344,361 +249%

FIS Hedge Fund Activity: Q2 2024 in Review

1,017 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q2 2024, worth a combined $39.5B — down 0.03% from $39.5B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new FIS positions and 74 closed out — a net gain of 46 holders — while 330 added to existing stakes and 415 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $1.09B. The largest seller was Capital International Investors, cutting an estimated $470M.

  • 1,017 institutional investors held Fidelity National Information Services (FIS) as of Q2 2024, up from 987 in Q1 2024.
  • Funds reported $39.5B of Fidelity National Information Services stock for Q2 2024, down 0.03% quarter-over-quarter.
  • 120 funds opened new Fidelity National Information Services positions in Q2 2024 and 74 closed out, a net change of +46 holders.
  • The largest Fidelity National Information Services buyer in Q2 2024 was Capital Research Global Investors, an estimated $1.09B added.
  • The largest Fidelity National Information Services seller in Q2 2024 was Capital International Investors, an estimated $470M sold.

Based on aggregated 13F filings for Q2 2024.