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Fidelity National Information Services

1,106 hedge funds and large institutions have $54.5B invested in Fidelity National Information Services in 2022 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 458 increasing their positions, 379 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $1.38B | Put options by funds: $517M

21% more repeat investments, than reductions

Existing positions increased: 458 | Existing positions reduced: 379

0.02% less ownership

Funds ownership: 90.12%90.11% (-0.02%)

3% less funds holding

Funds holding: 1,1431,106 (-37)

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

9% less capital invested

Capital invested by funds: $59.8B → $54.5B (-$5.24B)

19% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 136

Holders
1,106
Holders Change
-37
Holders Change %
-3.24%
% of All Funds
17.44%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.39%
New
110
Increased
458
Reduced
379
Closed
136
Calls
$1.38B
Puts
$517M
Net Calls
+$863M
Net Calls Change
+$517M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1101
NewSquare Capital
Pennsylvania
$1K +$1.36K +13 New
CB
1102
CNB Bank
Pennsylvania
$1K +$1.46K +14 New
WIM
1103
Westside Investment Management
California
$12
SCP
1104
Soroban Capital Partners
New York
-$405M -3,869,963 Closed
BI
1105
BlueSpruce Investments
Illinois
-$279M -2,551,679 Closed
AC
1106
Adelphi Capital
United Kingdom
-$154M -1,414,061 Closed
TP
1107
Theleme Partners
United Kingdom
-$104M -956,000 Closed
CIM
1108
CCLA Investment Management
United Kingdom
-$91.7M -839,758 Closed
CCM
1109
Cadian Capital Management
New York
-$88.5M -810,478 Closed
Squarepoint
1110
Squarepoint
New York
-$62M -568,003 Closed
SCA
1111
Southpoint Capital Advisors
New York
-$43.7M -400,000 Closed
Qube Research & Technologies (QRT)
1112
Qube Research & Technologies (QRT)
United Kingdom
-$40.8M -373,812 Closed
NC
1113
Nitorum Capital
New York
-$31.7M -290,373 Closed
MC
1114
MIG Capital
California
-$30.3M -277,919 Closed
Renaissance Technologies
1115
Renaissance Technologies
New York
-$26.4M -241,942 Closed
WP
1116
Woodline Partners
California
-$22.4M -205,270 Closed
AAMU
1117
AEGON Asset Management (UK)
United Kingdom
-$18.4M -168,740 Closed
CIM
1118
Chiron Investment Management
New York
-$12.7M -116,297 Closed
BPWM
1119
Badgley Phelps Wealth Managers
Washington
-$11.2M -102,933 Closed
CCM
1120
Channing Capital Management
Illinois
-$10.6M -96,756 Closed
SFM
1121
Stack Financial Management
Montana
-$10.3M -94,783 Closed
CF
1122
Covea Finance
France
-$9.91M -90,787 Closed
WC
1123
Wexford Capital
Florida
-$9.58K -87,741 Closed
Holocene Advisors
1124
Holocene Advisors
New York
-$8.67M -79,420 Closed
CM
1125
Caption Management
Oklahoma
-$6.55M -60,000 Closed

FIS Hedge Fund Activity: Q1 2022 in Review

1,106 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q1 2022, worth a combined $54.5B — down 8.8% from $59.8B a quarter earlier.

Sellers outnumbered buyers: 136 funds closed out of FIS and 110 opened new positions — a net loss of 26 holders — while 379 trimmed existing stakes and 458 added.

The largest buyer was Bank of America, adding an estimated $408M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $405M sold.

  • 1,106 institutional investors held Fidelity National Information Services (FIS) as of Q1 2022, down from 1,143 in Q4 2021.
  • Funds reported $54.5B of Fidelity National Information Services stock for Q1 2022, down 8.8% quarter-over-quarter.
  • 110 funds opened new Fidelity National Information Services positions in Q1 2022 and 136 closed out, a net change of -26 holders.
  • The largest Fidelity National Information Services buyer in Q1 2022 was Bank of America, an estimated $408M added.
  • The largest Fidelity National Information Services seller in Q1 2022 was Soroban Capital Partners, an estimated $405M sold.

Based on aggregated 13F filings for Q1 2022.