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Fidelity National Information Services

986 hedge funds and large institutions have $32.9B invested in Fidelity National Information Services in 2025 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 304 increasing their positions, 436 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $166M | Put options by funds: $140M

3.66% less ownership

Funds ownership: 99.24%95.58% (-3.7%)

5% less funds holding

Funds holding: 1,036986 (-50)

22% less capital invested

Capital invested by funds: $42.3B → $32.9B (-$9.36B)

27% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 138

30% less repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 436

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
986
Holders Change
-50
Holders Change %
-4.83%
% of All Funds
12.94%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
101
Increased
304
Reduced
436
Closed
138
Calls
$166M
Puts
$140M
Net Calls
+$25.1M
Net Calls Change
-$52.6M
Name Holding Trade Value Shares
Change
Change in
Stake
DF
1001
Donoghue Forlines
Massachusetts
-$2.71M -33,341 Closed
IWS
1002
Insight Wealth Strategies
California
-$2.46M -29,826 Closed
BWG
1003
Berry Wealth Group
Texas
-$1.94M -23,803 Closed
EWM
1004
Empirical Wealth Management
Washington
-$1.8M -22,139 Closed
DWM
1005
Dynasty Wealth Management
Florida
-$1.66M -20,350 Closed
EWM
1006
Evergreen Wealth Management
Michigan
-$1.56M -19,210 Closed
RIM
1007
Redwood Investment Management
Arizona
-$1.39M -17,122 Closed
LOAME
1008
Lombard Odier Asset Management (Europe)
United Kingdom
-$1.3M -16,000 Closed
SI
1009
Sora Investors
Pennsylvania
-$1.28M -15,715 Closed
GLA
1010
Great Lakes Advisors
Illinois
-$943K -11,583 Closed
SAG
1011
SageView Advisory Group
California
-$927K -11,330 Closed
SFS
1012
Sowell Financial Services
Arkansas
-$913K -11,212 Closed
Axa
1013
Axa
France
-$878K -10,784 Closed
PCA
1014
Pallas Capital Advisors
Massachusetts
-$702K -8,628 Closed
BPC
1015
Bryce Point Capital
New York
-$690K -8,470 Closed
TSS
1016
Two Sigma Securities
New York
-$650K -7,984 Closed
CIC
1017
Carnegie Investment Counsel
Ohio
-$622K -7,639 Closed
MS
1018
Maven Securities
Jersey
-$511K -7,013 Closed
IP
1019
Isthmus Partners
Wisconsin
-$501K -6,156 Closed
GCP
1020
Garda Capital Partners
Minnesota
-$477K -5,859 Closed
SI
1021
Seeds Investor
New York
-$461K -5,665 Closed
3IP
1022
3Chopt Investment Partners
Virginia
-$457K -5,614 Closed
MLL
1023
Moody Lynn & Lieberson
Massachusetts
-$418K -5,140 Closed
MMG
1024
Monetary Management Group
Missouri
-$404K -4,960 Closed
I
1025
InceptionR
California
-$394K -4,841 Closed