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Fidelity National Information Services

1,025 hedge funds and large institutions have $38.7B invested in Fidelity National Information Services in 2025 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 365 increasing their positions, 416 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $249M | Put options by funds: $128M

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

3.37% more ownership

Funds ownership: 94.5%97.87% (+3.4%)

5% less funds holding

Funds holding: 1,0741,025 (-49)

6% less capital invested

Capital invested by funds: $41.1B → $38.7B (-$2.41B)

12% less repeat investments, than reductions

Existing positions increased: 365 | Existing positions reduced: 416

24% less first-time investments, than exits

New positions opened: 102 | Existing positions closed: 134

Holders
1,025
Holders Change
-49
Holders Change %
-4.56%
% of All Funds
13.74%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.24%
New
102
Increased
365
Reduced
416
Closed
134
Calls
$249M
Puts
$128M
Net Calls
+$120M
Net Calls Change
+$74.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
151
LPL Financial
California
$16.6M +$442K +5,883 +3%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$16.5M +$1.17M +15,611 +8%
MSV
153
MN Services Vermogensbeheer
Netherlands
$16.1M -$1.45M -19,300 -8%
SI
154
Sora Investors
Pennsylvania
$16M +$16.1M +214,285 New
ELI
155
Empire Life Investments
Ontario, Canada
$15.8M -$805K -10,702 -5%
NSAM
156
North Star Asset Management
Wisconsin
$15.7M -$404K -5,374 -2%
KK
157
KLP Kapitalforvaltning
Norway
$15.6M +$767K +10,200 +5%
ET
158
Equitable Trust
Tennessee
$15.4M +$969K +12,881 +7%
National Bank of Canada
159
National Bank of Canada
Quebec, Canada
$15.3M -$9.01M -119,824 -37%
PCM
160
Penserra Capital Management
California
$15.1M +$2.51M +33,401 +20%
FAF
161
Första AP-fonden
Sweden
$15M -$143K -1,900 -0.9%
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$15M -$2.26M -30,023 -13%
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$14.4M -$1.35M -17,988 -8%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.3M -$4.47M -59,467 -24%
CGA
165
Crescent Grove Advisors
Illinois
$13.7M -$6.46M -85,953 -32%
State of New Jersey Common Pension Fund D
166
State of New Jersey Common Pension Fund D
New Jersey
$13.6M -$1.36M -18,088 -9%
CFIA
167
Cantor Fitzgerald Investment Advisors
New York
$13.5M +$3M +39,958 +28%
LF
168
Lansforsakringar Fondforvaltning
Sweden
$13.4M -$332K -4,416 -2%
RAM
169
Resona Asset Management
Japan
$13.1M +$823K +10,952 +7%
FGP
170
Freestone Grove Partners
California
$13M +$11.8M +156,480 +858%
PP
171
Prospector Partners
Connecticut
$13M +$1.28M +16,972 +11%
Rafferty Asset Management
172
Rafferty Asset Management
New York
$13M -$1.22M -16,279 -9%
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$12.9M -$2.79M -37,169 -18%
SDIC
174
South Dakota Investment Council
South Dakota
$12.9M +$413K +5,497 +3%
PI
175
PGGM Investments
Netherlands
$12.8M

FIS Hedge Fund Activity: Q1 2025 in Review

1,025 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q1 2025, worth a combined $38.7B — down 5.9% from $41.1B a quarter earlier.

Sellers outnumbered buyers: 134 funds closed out of FIS and 102 opened new positions — a net loss of 32 holders — while 416 trimmed existing stakes and 365 added.

The largest buyer was JP Morgan Chase, adding an estimated $346M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $99M.

  • 1,025 institutional investors held Fidelity National Information Services (FIS) as of Q1 2025, down from 1,074 in Q4 2024.
  • Funds reported $38.7B of Fidelity National Information Services stock for Q1 2025, down 5.9% quarter-over-quarter.
  • 102 funds opened new Fidelity National Information Services positions in Q1 2025 and 134 closed out, a net change of -32 holders.
  • The largest Fidelity National Information Services buyer in Q1 2025 was JP Morgan Chase, an estimated $346M added.
  • The largest Fidelity National Information Services seller in Q1 2025 was Manulife (Manufacturers Life Insurance), an estimated $99M sold.

Based on aggregated 13F filings for Q1 2025.