Fidelity National Information Services
FIS
951 hedge funds and large institutions have $29.7B invested in Fidelity National Information Services in 2023 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 396 increasing their positions, 334 reducing their positions, and 165 closing their positions.
56% more call options, than puts
Call options by funds: $387M | Put options by funds: $248M
19% more repeat investments, than reductions
Existing positions increased: 396 | Existing positions reduced: 334
15% more funds holding in top 10
Funds holding in top 10: 20 → 23 (+3)
0.42% less ownership
Funds ownership: 92.35% → 91.93% (-0.42%)
7% less funds holding
Funds holding: 1,021 → 951 (-70)
20% less capital invested
Capital invested by funds: $37B → $29.7B (-$7.27B)
33% less first-time investments, than exits
New positions opened: 110 | Existing positions closed: 165
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$320M |
| 2 |
MMC
Mizuho Markets Cayman
Grand Cayman,
Cayman Islands
|
+$232M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$220M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$185M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$184M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.02B |
| 2 |
Barclays
London,
United Kingdom
|
-$293M |
| 3 |
CCM
Cantillon Capital Management
New York
|
-$279M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$235M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$205M |
FIS Hedge Fund Activity: Q1 2023 in Review
951 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q1 2023, worth a combined $29.7B — down 20% from $37B a quarter earlier.
Sellers outnumbered buyers: 165 funds closed out of FIS and 110 opened new positions — a net loss of 55 holders — while 334 trimmed existing stakes and 396 added.
The largest buyer was Citadel Advisors, adding an estimated $320M. The largest seller was Wellington Management Group, cutting an estimated $1.02B.
- 951 institutional investors held Fidelity National Information Services (FIS) as of Q1 2023, down from 1,021 in Q4 2022.
- Funds reported $29.7B of Fidelity National Information Services stock for Q1 2023, down 20% quarter-over-quarter.
- 110 funds opened new Fidelity National Information Services positions in Q1 2023 and 165 closed out, a net change of -55 holders.
- The largest Fidelity National Information Services buyer in Q1 2023 was Citadel Advisors, an estimated $320M added.
- The largest Fidelity National Information Services seller in Q1 2023 was Wellington Management Group, an estimated $1.02B sold.
Based on aggregated 13F filings for Q1 2023.