Fidelity National Information Services
1,084 hedge funds and large institutions have $50.6B invested in Fidelity National Information Services in 2022 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 454 increasing their positions, 361 reducing their positions, and 123 closing their positions.
296% more call options, than puts
Call options by funds: $876M | Put options by funds: $221M
26% more repeat investments, than reductions
Existing positions increased: 454 | Existing positions reduced: 361
12% more funds holding in top 10
Funds holding in top 10: 25 → 28 (+3)
0.57% more ownership
Funds ownership: 90.11% → 90.67% (+0.57%)
3% less first-time investments, than exits
New positions opened: 119 | Existing positions closed: 123
2% less funds holding
Funds holding: 1,106 → 1,084 (-22)
7% less capital invested
Capital invested by funds: $54.5B → $50.6B (-$3.94B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$620M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$343M |
| 3 |
Morgan Stanley
New York
|
+$265M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$177M |
| 5 |
First Eagle Investment Management
New York
|
+$170M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$776M |
| 2 |
BlackRock
New York
|
-$210M |
| 3 |
D.E. Shaw & Co
New York
|
-$179M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$172M |
| 5 |
JP Morgan Chase
New York
|
-$140M |
FIS Hedge Fund Activity: Q2 2022 in Review
1,084 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q2 2022, worth a combined $50.6B — down 7.2% from $54.5B a quarter earlier.
Sellers outnumbered buyers: 123 funds closed out of FIS and 119 opened new positions — a net loss of 4 holders — while 361 trimmed existing stakes and 454 added.
The largest buyer was Dodge & Cox, opening a new position worth an estimated $620M. The largest seller was Massachusetts Financial Services, cutting an estimated $776M.
- 1,084 institutional investors held Fidelity National Information Services (FIS) as of Q2 2022, down from 1,106 in Q1 2022.
- Funds reported $50.6B of Fidelity National Information Services stock for Q2 2022, down 7.2% quarter-over-quarter.
- 119 funds opened new Fidelity National Information Services positions in Q2 2022 and 123 closed out, a net change of -4 holders.
- The largest Fidelity National Information Services buyer in Q2 2022 was Dodge & Cox, an estimated $620M added.
- The largest Fidelity National Information Services seller in Q2 2022 was Massachusetts Financial Services, an estimated $776M sold.
Based on aggregated 13F filings for Q2 2022.