Fidelity National Information Services
1,122 hedge funds and large institutions have $79.2B invested in Fidelity National Information Services in 2021 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 461 increasing their positions, 389 reducing their positions, and 78 closing their positions.
176% more call options, than puts
Call options by funds: $579M | Put options by funds: $210M
35% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 78
19% more repeat investments, than reductions
Existing positions increased: 461 | Existing positions reduced: 389
1% more funds holding
Funds holding: 1,110 → 1,122 (+12)
1% more capital invested
Capital invested by funds: $78.7B → $79.2B (+$453M)
0.03% less ownership
Funds ownership: 90.17% → 90.14% (-0.03%)
21% less funds holding in top 10
Funds holding in top 10: 42 → 33 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$576M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$416M |
| 3 |
JP Morgan Chase
New York
|
+$287M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$279M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$230M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$292M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$242M |
| 3 |
Barclays
London,
United Kingdom
|
-$180M |
| 4 |
DCP
D1 Capital Partners
New York
|
-$159M |
| 5 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$142M |
FIS Hedge Fund Activity: Q2 2021 in Review
1,122 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q2 2021, worth a combined $79.2B — up 0.58% from $78.7B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new FIS positions and 78 closed out — a net gain of 27 holders — while 461 added to existing stakes and 389 trimmed.
The largest buyer was BlackRock, adding an estimated $576M. The largest seller was Citadel Advisors, cutting an estimated $292M.
- 1,122 institutional investors held Fidelity National Information Services (FIS) as of Q2 2021, up from 1,110 in Q1 2021.
- Funds reported $79.2B of Fidelity National Information Services stock for Q2 2021, up 0.58% quarter-over-quarter.
- 105 funds opened new Fidelity National Information Services positions in Q2 2021 and 78 closed out, a net change of +27 holders.
- The largest Fidelity National Information Services buyer in Q2 2021 was BlackRock, an estimated $576M added.
- The largest Fidelity National Information Services seller in Q2 2021 was Citadel Advisors, an estimated $292M sold.
Based on aggregated 13F filings for Q2 2021.