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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
Luther King Capital Management (LKCM)
1176
Luther King Capital Management (LKCM)
Texas
-$292K -2,676 Closed
ICP
1177
Interchange Capital Partners
Pennsylvania
-$288K -2,640 Closed
PAMP
1178
Polar Asset Management Partners
Ontario, Canada
-$276K -2,530 Closed
BFPW
1179
BOK Financial Private Wealth
Colorado
-$272K -2,488 Closed
CAAS
1180
Capital Asset Advisory Services
Michigan
-$249K -2,285 Closed
PWPS
1181
Pinnacle Wealth Planning Services
Ohio
-$248K -2,266 Closed
ST
1182
Sabal Trust
Florida
-$240K -2,198 Closed
AGP
1183
Autumn Glory Partners
Texas
-$234K -2,146 Closed
ER
1184
Enlightenment Research
Florida
-$229K -2,100 Closed
PGA
1185
Portland Global Advisors
Maine
-$228K -2,090 Closed
RP
1186
Riverwater Partners
Wisconsin
-$226K -2,066 Closed
BIM
1187
Baldwin Investment Management
Pennsylvania
-$220 -2,015 Closed
CCM
1188
Carlson Capital Management
Minnesota
-$218K -2,002 Closed
MFGM
1189
Marshall Financial Group (Maryland)
Maryland
-$215K -1,970 Closed
Walleye Capital
1190
Walleye Capital
New York
-$212K -1,946 Closed
SCA
1191
Southern Capital Advisors
Tennessee
-$212K -1,942 Closed
VF
1192
Virtu Financial
New York
-$211K -1,935 Closed
CNC
1193
Citizens & Northern Corp
Pennsylvania
-$209K -1,918 Closed
OC
1194
Oarsman Capital
Wisconsin
-$209K -1,912 Closed
SIM
1195
Sadoff Investment Management
Wisconsin
-$209K -1,911 Closed
SSWM
1196
Smith Salley Wealth Management
North Carolina
-$208K -1,909 Closed
ECM
1197
Evergreen Capital Management
Washington
-$208K -1,902 Closed
WPC
1198
White Pine Capital
Minnesota
-$207K -1,892 Closed
WF
1199
Welch & Forbes
Massachusetts
-$206K -1,891 Closed
JIP
1200
Jaffetilchin Investment Partners
Florida
-$205K -1,874 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.