Fidelity National Information Services
1,143 hedge funds and large institutions have $59.8B invested in Fidelity National Information Services in 2021 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 410 increasing their positions, 407 reducing their positions, and 111 closing their positions.
76% more call options, than puts
Call options by funds: $803M | Put options by funds: $457M
68% more first-time investments, than exits
New positions opened: 186 | Existing positions closed: 111
5% more funds holding
Funds holding: 1,084 → 1,143 (+59)
1.33% more ownership
Funds ownership: 88.79% → 90.12% (+1.3%)
1% more repeat investments, than reductions
Existing positions increased: 410 | Existing positions reduced: 407
10% less capital invested
Capital invested by funds: $66.6B → $59.8B (-$6.89B)
16% less funds holding in top 10
Funds holding in top 10: 31 → 26 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$423M |
| 2 |
Morgan Stanley
New York
|
+$358M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$353M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$259M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$191M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$873M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$535M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$505M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$267M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$226M |
FIS Hedge Fund Activity: Q4 2021 in Review
1,143 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q4 2021, worth a combined $59.8B — down 10% from $66.6B a quarter earlier.
Buyers outnumbered sellers: 186 funds opened new FIS positions and 111 closed out — a net gain of 75 holders — while 410 added to existing stakes and 407 trimmed.
The largest buyer was Capital International Investors, adding an estimated $423M. The largest seller was Viking Global Investors, exiting entirely with an estimated $873M sold.
- 1,143 institutional investors held Fidelity National Information Services (FIS) as of Q4 2021, up from 1,084 in Q3 2021.
- Funds reported $59.8B of Fidelity National Information Services stock for Q4 2021, down 10% quarter-over-quarter.
- 186 funds opened new Fidelity National Information Services positions in Q4 2021 and 111 closed out, a net change of +75 holders.
- The largest Fidelity National Information Services buyer in Q4 2021 was Capital International Investors, an estimated $423M added.
- The largest Fidelity National Information Services seller in Q4 2021 was Viking Global Investors, an estimated $873M sold.
Based on aggregated 13F filings for Q4 2021.