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Fidelity National Information Services

1,106 hedge funds and large institutions have $54.5B invested in Fidelity National Information Services in 2022 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 458 increasing their positions, 379 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $1.38B | Put options by funds: $517M

21% more repeat investments, than reductions

Existing positions increased: 458 | Existing positions reduced: 379

0.02% less ownership

Funds ownership: 90.12%90.11% (-0.02%)

3% less funds holding

Funds holding: 1,1431,106 (-37)

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

9% less capital invested

Capital invested by funds: $59.8B → $54.5B (-$5.24B)

19% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 136

Holders
1,106
Holders Change
-37
Holders Change %
-3.24%
% of All Funds
17.44%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.39%
New
110
Increased
458
Reduced
379
Closed
136
Calls
$1.38B
Puts
$517M
Net Calls
+$863M
Net Calls Change
+$517M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.71B +$319M +3,050,900 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.95B +$112M +1,066,363 +2%
Capital International Investors
3
Capital International Investors
California
$3.39B -$46.5M -444,811 -1%
State Street
4
State Street
Massachusetts
$2.71B -$7.92M -75,699 -0.3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.47B +$322M +3,075,338 +14%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$2.09B +$33.1M +316,450 +2%
Morgan Stanley
7
Morgan Stanley
New York
$1.27B -$1.84M -17,558 -0.1%
Bank of America
8
Bank of America
North Carolina
$1.07B +$408M +3,899,246 +58%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.03B +$37.7M +360,450 +4%
Select Equity Group
10
Select Equity Group
New York
$946M +$131M +1,250,227 +15%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$937M +$47.4M +452,791 +5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$880M +$35.4M +338,586 +4%
Boston Partners
13
Boston Partners
Massachusetts
$758M +$53.4M +510,899 +7%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$732M -$57.7M -551,815 -7%
Goldman Sachs
15
Goldman Sachs
New York
$732M -$42.5M -406,781 -5%
JP Morgan Chase
16
JP Morgan Chase
New York
$616M -$120M -1,149,336 -16%
Northern Trust
17
Northern Trust
Illinois
$612M -$2.39M -22,816 -0.4%
Artisan Partners
18
Artisan Partners
Wisconsin
$551M +$124M +1,183,731 +28%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$546M -$53.1M -507,509 -9%
Norges Bank
20
Norges Bank
Norway
$526M +$8.85M +84,587 +2%
Fidelity International
21
Fidelity International
Bermuda
$520M -$87M -831,780 -14%
ClearBridge Investments
22
ClearBridge Investments
New York
$519M -$2.48M -23,673 -0.5%
PI
23
Putnam Investments
Massachusetts
$476M -$51.6M -493,729 -9%
EIG
24
EdgePoint Investment Group
Ontario, Canada
$469M +$26.4M +251,980 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
25
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$446M +$1.49M +14,231 +0.3%

FIS Hedge Fund Activity: Q1 2022 in Review

1,106 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q1 2022, worth a combined $54.5B — down 8.8% from $59.8B a quarter earlier.

Sellers outnumbered buyers: 136 funds closed out of FIS and 110 opened new positions — a net loss of 26 holders — while 379 trimmed existing stakes and 458 added.

The largest buyer was Bank of America, adding an estimated $408M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $405M sold.

  • 1,106 institutional investors held Fidelity National Information Services (FIS) as of Q1 2022, down from 1,143 in Q4 2021.
  • Funds reported $54.5B of Fidelity National Information Services stock for Q1 2022, down 8.8% quarter-over-quarter.
  • 110 funds opened new Fidelity National Information Services positions in Q1 2022 and 136 closed out, a net change of -26 holders.
  • The largest Fidelity National Information Services buyer in Q1 2022 was Bank of America, an estimated $408M added.
  • The largest Fidelity National Information Services seller in Q1 2022 was Soroban Capital Partners, an estimated $405M sold.

Based on aggregated 13F filings for Q1 2022.