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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
RC
76
Rivulet Capital
New Jersey
$53.2M -$3.2M -42,500 -6%
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$52.3M -$39.4M -524,621 -43%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$49.5M +$2.38M +31,701 +5%
SO
79
STRS Ohio
Ohio
$49.3M +$8.65M +115,000 +21%
Citigroup
80
Citigroup
New York
$48.8M -$3.87M -51,425 -7%
SM
81
Sunriver Management
Connecticut
$48.8M +$26M +345,998 +113%
Aberdeen Group
82
Aberdeen Group
United Kingdom
$48.7M +$5.01M +66,621 +11%
AllianceBernstein
83
AllianceBernstein
Tennessee
$48M -$1.76M -23,394 -4%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$43.3M -$6.31M -83,861 -12%
SEI Investments
85
SEI Investments
Pennsylvania
$42.5M +$1.9M +25,250 +5%
PI
86
PineBridge Investments
New York
$42M +$14.6M +193,783 +53%
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$41.5M +$3.55M +47,162 +9%
Diamond Hill Capital Management
88
Diamond Hill Capital Management
Ohio
$41.2M +$6M +79,844 +17%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$41.2M -$618K -8,220 -1%
Nomura Asset Management
90
Nomura Asset Management
Japan
$40.9M -$1.72M -22,892 -4%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$40.6M -$9.34M -124,228 -19%
NCA
92
Newbrook Capital Advisors
New York
$39.2M +$14.4M +191,832 +58%
Wellington Management Group
93
Wellington Management Group
Massachusetts
$38.6M +$37.2M +494,724 +2,292%
HIIFS
94
Harel Insurance Investments & Financial Services
Israel
$37.9M
JPM
95
JANA Partners Management
New York
$37.1M
Canada Life
96
Canada Life
Manitoba, Canada
$36.3M +$53K +705 +0.1%
PCH
97
Polar Capital Holdings
United Kingdom
$34M +$1.25M +16,622 +4%
ACA
98
Anchor Capital Advisors
Massachusetts
$34M -$8.06M -107,213 -19%
PCM
99
Prana Capital Management
Connecticut
$33.7M +$25.4M +337,305 +296%
PL
100
Perpetual Ltd
Australia
$33.6M -$594K -7,896 -2%

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.