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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
VHMC
176
Value Holdings Management Company
New York
$12.8M
RL
177
Ruffer LLP
United Kingdom
$12.5M +$12.6M +167,077 New
OAM
178
OP Asset Management
$12.2M +$12.3M +163,898 New
Stifel Financial
179
Stifel Financial
Missouri
$11.9M -$5.22M -69,472 -30%
ASRS
180
Arizona State Retirement System
Arizona
$11.8M +$166K +2,208 +1%
SPIA
181
Steward Partners Investment Advisory
New York
$11.4M +$1.04M +13,789 +10%
VOYA Investment Management
182
VOYA Investment Management
Georgia
$11.4M -$753K -10,018 -6%
MME
183
Meag Munich Ergo
Germany
$11.4M +$4.89M +65,073 +75%
ZIC
184
ZWJ Investment Counsel
Georgia
$10.8M -$4.81K -64 -0%
Commonwealth Equity Services
185
Commonwealth Equity Services
Massachusetts
$10.8M -$1.32M -17,538 -11%
SOMRS
186
State of Michigan Retirement System
Michigan
$10.7M -$180K -2,400 -2%
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$10.5M +$87.5K +1,164 +0.8%
MIM
188
MetLife Investment Management
New Jersey
$10.3M -$367K -4,886 -3%
CIBC Asset Management
189
CIBC Asset Management
Ontario, Canada
$9.96M -$92.8K -1,234 -0.9%
PP
190
Prudential plc
United Kingdom
$9.91M +$1.01M +13,390 +11%
ProShare Advisors
191
ProShare Advisors
Maryland
$9.53M +$652K +8,670 +7%
AT
192
AMF Tjänstepension
Sweden
$9.43M
FCI
193
Financial Counselors Inc
Kansas
$9.22M +$3.72M +49,474 +67%
SAM
194
Shell Asset Management
Netherlands
$9.18M -$408K -5,420 -4%
KCM
195
Kodai Capital Management
Illinois
$9.14M +$9.2M +122,418 New
CF
196
Corebridge Financial
Texas
$9.09M -$880K -11,705 -9%
CNB
197
Czech National Bank
Czech Republic
$9.09M +$371K +4,936 +4%
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.05M +$501K +6,664 +6%
OCM
199
Olstein Capital Management
New York
$8.74M +$2.93M +39,000 +50%
RP
200
Reinhart Partners
Wisconsin
$8.7M -$582K -7,747 -6%

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.