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Fidelity National Information Services

1,025 hedge funds and large institutions have $38.7B invested in Fidelity National Information Services in 2025 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 365 increasing their positions, 416 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $249M | Put options by funds: $128M

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

3.37% more ownership

Funds ownership: 94.5%97.87% (+3.4%)

5% less funds holding

Funds holding: 1,0741,025 (-49)

6% less capital invested

Capital invested by funds: $41.1B → $38.7B (-$2.41B)

12% less repeat investments, than reductions

Existing positions increased: 365 | Existing positions reduced: 416

24% less first-time investments, than exits

New positions opened: 102 | Existing positions closed: 134

Holders
1,025
Holders Change
-49
Holders Change %
-4.56%
% of All Funds
13.74%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.24%
New
102
Increased
365
Reduced
416
Closed
134
Calls
$249M
Puts
$128M
Net Calls
+$120M
Net Calls Change
+$74.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.68B -$47.8M -635,841 -1%
BlackRock
2
BlackRock
New York
$3.63B -$45.3M -602,361 -1%
JP Morgan Chase
3
JP Morgan Chase
New York
$2.75B +$346M +4,601,165 +14%
Dodge & Cox
4
Dodge & Cox
California
$2.6B +$36.1M +480,771 +1%
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.24B +$40M +531,944 +2%
State Street
6
State Street
Massachusetts
$1.89B +$3.53M +46,958 +0.2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$985M +$14.1M +187,560 +1%
Boston Partners
8
Boston Partners
Massachusetts
$800M -$97.8M -1,301,022 -11%
Goldman Sachs
9
Goldman Sachs
New York
$796M +$27.8M +369,199 +4%
Charles Schwab
10
Charles Schwab
California
$756M +$2.38M +31,626 +0.3%
Invesco
11
Invesco
Georgia
$695M +$130M +1,730,878 +23%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$666M -$26.8M -356,939 -4%
Fidelity International
13
Fidelity International
Bermuda
$590M -$13.5M -179,694 -2%
LP
14
Longview Partners
Guernsey
$540M -$33.7M -447,753 -6%
Norges Bank
15
Norges Bank
Norway
$533M -$54.3M -721,641 -9%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$498M +$74.2M +986,646 +17%
Bank of America
17
Bank of America
North Carolina
$497M -$14.9M -198,557 -3%
Northern Trust
18
Northern Trust
Illinois
$493M -$24.9M -330,555 -5%
Morgan Stanley
19
Morgan Stanley
New York
$471M +$81M +1,077,777 +21%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$463M +$18.5M +246,558 +4%
LCOV
21
London Company of Virginia
Virginia
$441M -$15.6M -207,960 -3%
Raymond James Financial
22
Raymond James Financial
Florida
$437M +$19.4M +258,670 +5%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$419M -$138K -1,830 -0%
UBS AM
24
UBS AM
Illinois
$382M -$25.8M -343,009 -6%
LAM
25
Lyrical Asset Management
New York
$303M -$5.77M -76,788 -2%

FIS Hedge Fund Activity: Q1 2025 in Review

1,025 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q1 2025, worth a combined $38.7B — down 5.9% from $41.1B a quarter earlier.

Sellers outnumbered buyers: 134 funds closed out of FIS and 102 opened new positions — a net loss of 32 holders — while 416 trimmed existing stakes and 365 added.

The largest buyer was JP Morgan Chase, adding an estimated $346M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $99M.

  • 1,025 institutional investors held Fidelity National Information Services (FIS) as of Q1 2025, down from 1,074 in Q4 2024.
  • Funds reported $38.7B of Fidelity National Information Services stock for Q1 2025, down 5.9% quarter-over-quarter.
  • 102 funds opened new Fidelity National Information Services positions in Q1 2025 and 134 closed out, a net change of -32 holders.
  • The largest Fidelity National Information Services buyer in Q1 2025 was JP Morgan Chase, an estimated $346M added.
  • The largest Fidelity National Information Services seller in Q1 2025 was Manulife (Manufacturers Life Insurance), an estimated $99M sold.

Based on aggregated 13F filings for Q1 2025.