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Fidelity National Information Services

1,017 hedge funds and large institutions have $39.5B invested in Fidelity National Information Services in 2024 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 330 increasing their positions, 415 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $265M | Put options by funds: $132M

62% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 74

3% more funds holding

Funds holding: 9871,017 (+30)

1.67% more ownership

Funds ownership: 92.54%94.21% (+1.7%)

0% less capital invested

Capital invested by funds: $39.5B → $39.5B (-$11.9M)

14% less funds holding in top 10

Funds holding in top 10: 2925 (-4)

20% less repeat investments, than reductions

Existing positions increased: 330 | Existing positions reduced: 415

Holders
1,017
Holders Change
+30
Holders Change %
+3.04%
% of All Funds
14.69%
Holding in Top 10
25
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.79%
% of All Funds
0.36%
New
120
Increased
330
Reduced
415
Closed
74
Calls
$265M
Puts
$132M
Net Calls
+$133M
Net Calls Change
-$34.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.87B -$303M -4,091,618 -6%
BlackRock
2
BlackRock
New York
$3.92B -$370M -4,999,729 -9%
Dodge & Cox
3
Dodge & Cox
California
$3.12B -$4.97M -67,139 -0.2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.13B +$1.09B +14,729,941 +109%
State Street
5
State Street
Massachusetts
$1.85B -$82.4M -1,112,630 -4%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.23B +$407M +5,500,239 +51%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$974M -$37.1M -500,637 -4%
Boston Partners
8
Boston Partners
Massachusetts
$808M +$462M +6,243,748 +140%
Goldman Sachs
9
Goldman Sachs
New York
$796M -$32M -431,708 -4%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$795M -$23.9M -323,155 -3%
Charles Schwab
11
Charles Schwab
California
$777M -$1.65M -22,351 -0.2%
Fidelity International
12
Fidelity International
Bermuda
$703M -$211M -2,846,976 -23%
Bank of America
13
Bank of America
North Carolina
$665M -$11.2M -151,559 -2%
LP
14
Longview Partners
Guernsey
$602M -$84.4M -1,140,690 -12%
Norges Bank
15
Norges Bank
Norway
$595M +$75.4M +1,018,506 +15%
UBS AM
16
UBS AM
Illinois
$562M +$16.5M +223,413 +3%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$537M -$19.6M -264,183 -4%
LCOV
18
London Company of Virginia
Virginia
$495M -$12.4M -166,930 -2%
Northern Trust
19
Northern Trust
Illinois
$481M -$23.9M -322,977 -5%
Invesco
20
Invesco
Georgia
$463M +$136M +1,842,024 +43%
Morgan Stanley
21
Morgan Stanley
New York
$457M -$55.3M -747,142 -11%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$440M -$188M -2,537,500 -30%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$396M +$18.5M +249,678 +5%
LAM
24
Lyrical Asset Management
New York
$326M -$5.48M -74,024 -2%
Macquarie Group
25
Macquarie Group
Australia
$317M -$34.7M -468,169 -10%

FIS Hedge Fund Activity: Q2 2024 in Review

1,017 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q2 2024, worth a combined $39.5B — down 0.03% from $39.5B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new FIS positions and 74 closed out — a net gain of 46 holders — while 330 added to existing stakes and 415 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $1.09B. The largest seller was Capital International Investors, cutting an estimated $470M.

  • 1,017 institutional investors held Fidelity National Information Services (FIS) as of Q2 2024, up from 987 in Q1 2024.
  • Funds reported $39.5B of Fidelity National Information Services stock for Q2 2024, down 0.03% quarter-over-quarter.
  • 120 funds opened new Fidelity National Information Services positions in Q2 2024 and 74 closed out, a net change of +46 holders.
  • The largest Fidelity National Information Services buyer in Q2 2024 was Capital Research Global Investors, an estimated $1.09B added.
  • The largest Fidelity National Information Services seller in Q2 2024 was Capital International Investors, an estimated $470M sold.

Based on aggregated 13F filings for Q2 2024.