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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 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,021
Holders Change
+7
Holders Change %
+0.69%
% 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
86
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 %
KG
1001
Kilter Group
New York
$1.22K +$1.22K +15 New
CAC
1002
Core Alternative Capital
Georgia
$1.22K – – –
RS
1003
Rakuten Securities
Japan
$1.14K -$11.9K -146 -91%
ACA
1004
American Capital Advisory
Idaho
$1.06K +$1.06K +13 New
BHWM
1005
Beaird Harris Wealth Management
Texas
$1.06K +$1.06K +13 New
PWM
1006
Parkworth Wealth Management
California
$1.06K +$570 +7 +117%
T
1007
Tidemark
California
$982 +$982 +12 New
WA
1008
WestEnd Advisors
North Carolina
$977 -$326 -4 -25%
Kayne Anderson Rudnick Investment Management
1009
Kayne Anderson Rudnick Investment Management
California
$896 +$896 +11 New
TIM
1010
Total Investment Management
Arizona
$896 +$896 +11 New
SC
1011
Stephens Consulting
Michigan
$896 +$896 +11 New
DF
1012
DecisionPoint Financial
Arizona
$659 +$659 +8 New
NL
1013
NVWM LLC
Pennsylvania
$651 – – –
BFS
1014
Bare Financial Services
Pennsylvania
$570 – – –
IAS
1015
IMA Advisory Services
Colorado
$407 +$407 +5 New
PWAM
1016
Private Wealth Asset Management
Iowa
$326 – – –
RJA
1017
Ross\Johnson & Associates
Minnesota
$326 – – –
SWA
1018
SOA Wealth Advisors
New York
$268 – – –
SFCL
1019
Strengthening Families & Communities LLC
Massachusetts
$245 +$245 +3 New
TFA
1020
Transamerica Financial Advisors
Florida
$239 -$398 -5 -63%
HFM
1021
Hartford Financial Management
Connecticut
$163 – – –
JPM
1022
JANA Partners Management
New York
– -$37.1M -496,895 Closed
PI
1023
PGGM Investments
Netherlands
– -$12.8M -171,659 Closed
RL
1024
Ruffer LLP
United Kingdom
– -$12.5M -167,077 Closed
FCI
1025
Financial Counselors Inc
Kansas
– -$9.22M -123,430 Closed
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