Fidelity National Information Services
FIS
925 hedge funds and large institutions have $30.3B invested in Fidelity National Information Services in 2023 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 363 increasing their positions, 331 reducing their positions, and 108 closing their positions.
30% more capital inflows, than outflows
Capital inflows: $4.75B | Capital outflows: $3.66B
16% more call options, than puts
Call options by funds: $406M | Put options by funds: $351M
2.24% more ownership
Funds ownership: 90.38% → 92.62% (+2.2%)
10% more repeat investments, than reductions
Existing positions increased: 363 | Existing positions reduced: 331
8% less first-time investments, than exits
New positions opened: 99 | Existing positions closed: 108
2% less funds holding
Funds holding: 948 → 925 (-23)
19% less funds holding in top 10
Funds holding in top 10: 26 → 21 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$512M |
| 2 |
Longview Partners
St Peter Port,
Guernsey
|
+$497M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$457M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$374M |
| 5 |
Southpoint Capital Advisors
New York
|
+$219M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$285M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$252M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$213M |
| 4 |
Renaissance Technologies
New York
|
-$146M |
| 5 |
SCM
Steadfast Capital Management
New York
|
-$132M |
FIS Hedge Fund Activity: Q3 2023 in Review
925 of the 6,316 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 99 opened new positions — a net loss of 9 holders — while 331 trimmed existing stakes and 363 added.
The largest buyer was Dodge & Cox, adding an estimated $512M. The largest seller was T. Rowe Price Associates, cutting an estimated $285M.
- 925 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.
- 99 funds opened new Fidelity National Information Services positions in Q3 2023 and 108 closed out, a net change of -9 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.