Fidelity National Information Services
1,027 hedge funds and large institutions have $41.5B invested in Fidelity National Information Services in 2022 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 367 increasing their positions, 413 reducing their positions, and 131 closing their positions.
181% more call options, than puts
Call options by funds: $327M | Put options by funds: $116M
0.22% less ownership
Funds ownership: 90.67% → 90.45% (-0.22%)
5% less funds holding
Funds holding: 1,084 → 1,027 (-57)
11% less repeat investments, than reductions
Existing positions increased: 367 | Existing positions reduced: 413
18% less capital invested
Capital invested by funds: $50.6B → $41.5B (-$9.12B)
29% less funds holding in top 10
Funds holding in top 10: 28 → 20 (-8)
34% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 131
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$581M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$380M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$335M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$264M |
| 5 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$191M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$907M |
| 2 |
ClearBridge Investments
New York
|
-$414M |
| 3 |
Select Equity Group
New York
|
-$341M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$257M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$211M |
FIS Hedge Fund Activity: Q3 2022 in Review
1,027 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q3 2022, worth a combined $41.5B — down 18% from $50.6B a quarter earlier.
Sellers outnumbered buyers: 131 funds closed out of FIS and 87 opened new positions — a net loss of 44 holders — while 413 trimmed existing stakes and 367 added.
The largest buyer was Janus Henderson Group, adding an estimated $581M. The largest seller was Capital International Investors, cutting an estimated $907M.
- 1,027 institutional investors held Fidelity National Information Services (FIS) as of Q3 2022, down from 1,084 in Q2 2022.
- Funds reported $41.5B of Fidelity National Information Services stock for Q3 2022, down 18% quarter-over-quarter.
- 87 funds opened new Fidelity National Information Services positions in Q3 2022 and 131 closed out, a net change of -44 holders.
- The largest Fidelity National Information Services buyer in Q3 2022 was Janus Henderson Group, an estimated $581M added.
- The largest Fidelity National Information Services seller in Q3 2022 was Capital International Investors, an estimated $907M sold.
Based on aggregated 13F filings for Q3 2022.