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Fidelity National Information Services
FIS

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: 987 → 1,017 (+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: 29 → 25 (-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

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.09B
2
Boston Partners
Boston Partners
Massachusetts
+$462M
3
JP Morgan Chase
JP Morgan Chase
New York
+$407M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$262M
5
Citadel Advisors
Citadel Advisors
Florida
+$149M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$470M
2
BlackRock
BlackRock
New York
-$370M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$303M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$221M
5
Fidelity International
Fidelity International
Bermuda
-$211M
Name Holding Trade Value Shares
Change 		Change in
Stake
NCL
1026
Nishkama Capital LLC
Puerto Rico
– -$10.7M -144,108 Closed
TPSF
1027
Texas Permanent School Fund
Texas
– -$9.08M -122,385 Closed
CLGM
1028
Capitolis Liquid Global Markets
New York
– -$7.71M -104,000 Closed
TCA
1029
Taconic Capital Advisors
New York
– -$6.68M -90,000 Closed
Capital Fund Management (CFM)
1030
Capital Fund Management (CFM)
France
– -$5.92M -79,954 Closed
CC
1031
Carlson Capital
Texas
– -$5.36M -72,237 Closed
WSL
1032
Western Standard LLC
California
– -$5.32M -71,784 Closed
PCM
1033
Pinnbrook Capital Management
New York
– -$5.18M -69,770 Closed
JFG
1034
Jefferies Financial Group
New York
– -$4.75M -64,040 Closed
AAM
1035
Advisors Asset Management
Colorado
– -$3.42M -46,152 Closed
GIM
1036
Goelzer Investment Management
Indiana
– -$3.21M -43,258 Closed
GAA
1037
Global Assets Advisory
Florida
– -$433K -31,501 Closed
Two Sigma Advisers
1038
Two Sigma Advisers
New York
– -$2.26M -30,500 Closed
MPM
1039
Meritage Portfolio Management
Kansas
– -$2.24M -30,206 Closed
PL
1040
Parkwood LLC
Ohio
– -$2.18M -29,384 Closed
CII
1041
Capital International Inc
California
– -$1.99M -26,831 Closed
MLICM
1042
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.77M -23,895 Closed
EW
1043
Evoke Wealth
California
– -$1.35M -18,245 Closed
AC
1044
AXQ Capital
New Jersey
– -$1.18M -15,900 Closed
SM
1045
Southport Management
Wyoming
– -$1.11M -15,000 Closed
APF
1046
Alaska Permanent Fund
Alaska
– -$1.06M -14,232 Closed
CC
1047
Copperleaf Capital
North Carolina
– -$991K -13,356 Closed
GCM
1048
Graham Capital Management
Connecticut
– -$942K -12,704 Closed
CC
1049
Corton Capital
Ontario, Canada
– -$929K -12,519 Closed
ONSWM
1050
Old North State Wealth Management
North Carolina
– -$852K -11,482 Closed
40 41
42
43 44

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.