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Fidelity National Information Services

924 hedge funds and large institutions have $30.3B invested in Fidelity National Information Services in 2023 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 364 increasing their positions, 331 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $406M | Put options by funds: $351M

2.13% more ownership

Funds ownership: 90.49%92.62% (+2.1%)

10% more repeat investments, than reductions

Existing positions increased: 364 | Existing positions reduced: 331

4% more capital invested

Capital invested by funds: $29.3B → $30.3B (+$1.03B)

9% less first-time investments, than exits

New positions opened: 98 | Existing positions closed: 108

3% less funds holding

Funds holding: 948924 (-24)

19% less funds holding in top 10

Funds holding in top 10: 2621 (-5)

Holders
924
Holders Change
-24
Holders Change %
-2.53%
% of All Funds
14.66%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.33%
New
98
Increased
364
Reduced
331
Closed
108
Calls
$406M
Puts
$351M
Net Calls
+$55.3M
Net Calls Change
-$123M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.25B -$96.1M -1,670,199 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.2B +$374M +6,503,451 +13%
Dodge & Cox
3
Dodge & Cox
California
$2.03B +$512M +8,889,475 +32%
State Street
4
State Street
Massachusetts
$1.4B -$38.2M -664,113 -3%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.24B +$457M +7,949,208 +55%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$704M +$12.9M +224,344 +2%
Bank of America
7
Bank of America
North Carolina
$668M +$200M +3,478,779 +40%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$618M +$7.92M +137,665 +1%
Fidelity International
9
Fidelity International
Bermuda
$559M +$74.8M +1,299,651 +15%
LP
10
Longview Partners
Guernsey
$553M +$497M +8,630,584 +627%
Capital International Investors
11
Capital International Investors
California
$547M +$2.6M +45,181 +0.5%
Goldman Sachs
12
Goldman Sachs
New York
$498M +$128M +2,227,408 +33%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$496M -$64.3M -1,117,811 -11%
Charles Schwab
14
Charles Schwab
California
$459M +$1.95M +33,881 +0.4%
N
15
Nuveen
North Carolina
$436M -$23.5M -407,510 -5%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$436M +$176M +3,060,251 +63%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$431M -$5.16M -89,718 -1%
Northern Trust
18
Northern Trust
Illinois
$410M +$40.8M +708,947 +11%
LCOV
19
London Company of Virginia
Virginia
$391M +$152M +2,633,196 +59%
Morgan Stanley
20
Morgan Stanley
New York
$385M -$11.9M -207,341 -3%
BG
21
Baupost Group
Massachusetts
$385M +$10.7M +185,219 +3%
Norges Bank
22
Norges Bank
Norway
$355M -$91M -1,581,428 -20%
UBS AM
23
UBS AM
Illinois
$353M +$117M +2,035,286 +47%
Macquarie Group
24
Macquarie Group
Australia
$348M -$63.9M -1,110,340 -15%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$310M -$15.5M -269,528 -5%

FIS Hedge Fund Activity: Q3 2023 in Review

924 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q3 2023, worth a combined $30.3B — up 3.5% from $29.3B a quarter earlier.

Sellers outnumbered buyers: 108 funds closed out of FIS and 98 opened new positions — a net loss of 10 holders — while 331 trimmed existing stakes and 364 added.

The largest buyer was Dodge & Cox, adding an estimated $512M. The largest seller was T. Rowe Price Associates, cutting an estimated $285M.

  • 924 institutional investors held Fidelity National Information Services (FIS) as of Q3 2023, down from 948 in Q2 2023.
  • Funds reported $30.3B of Fidelity National Information Services stock for Q3 2023, up 3.5% quarter-over-quarter.
  • 98 funds opened new Fidelity National Information Services positions in Q3 2023 and 108 closed out, a net change of -10 holders.
  • The largest Fidelity National Information Services buyer in Q3 2023 was Dodge & Cox, an estimated $512M added.
  • The largest Fidelity National Information Services seller in Q3 2023 was T. Rowe Price Associates, an estimated $285M sold.

Based on aggregated 13F filings for Q3 2023.