Fidelity National Information Services
972 hedge funds and large institutions have $32.5B invested in Fidelity National Information Services in 2023 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 300 increasing their positions, 397 reducing their positions, and 110 closing their positions.
62% more call options, than puts
Call options by funds: $947M | Put options by funds: $586M
51% more first-time investments, than exits
New positions opened: 166 | Existing positions closed: 110
29% more funds holding in top 10
Funds holding in top 10: 21 → 27 (+6)
5% more funds holding
Funds holding: 925 → 972 (+47)
1.31% less ownership
Funds ownership: 92.62% → 91.32% (-1.3%)
13% less capital inflows, than outflows
Capital inflows: $2.86B | Capital outflows: $3.27B
24% less repeat investments, than reductions
Existing positions increased: 300 | Existing positions reduced: 397
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ExodusPoint Capital Management
New York
|
+$365M |
| 2 |
Lyrical Asset Management
New York
|
+$238M |
| 3 |
Millennium Management
New York
|
+$217M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$151M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$122M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$491M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$484M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$241M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$110M |
| 5 |
Hawk Ridge Capital Management
Los Angeles,
California
|
-$97.6M |
FIS Hedge Fund Activity: Q4 2023 in Review
972 of the 6,877 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q4 2023, worth a combined $32.5B — up 7.2% from $30.3B a quarter earlier.
Buyers outnumbered sellers: 166 funds opened new FIS positions and 110 closed out — a net gain of 56 holders — while 300 added to existing stakes and 397 trimmed.
The largest buyer was ExodusPoint Capital Management, opening a new position worth an estimated $365M. The largest seller was Wellington Management Group, cutting an estimated $491M.
- 972 institutional investors held Fidelity National Information Services (FIS) as of Q4 2023, up from 925 in Q3 2023.
- Funds reported $32.5B of Fidelity National Information Services stock for Q4 2023, up 7.2% quarter-over-quarter.
- 166 funds opened new Fidelity National Information Services positions in Q4 2023 and 110 closed out, a net change of +56 holders.
- The largest Fidelity National Information Services buyer in Q4 2023 was ExodusPoint Capital Management, an estimated $365M added.
- The largest Fidelity National Information Services seller in Q4 2023 was Wellington Management Group, an estimated $491M sold.
Based on aggregated 13F filings for Q4 2023.