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Fidelity National Information Services

994 hedge funds and large institutions have $33.3B invested in Fidelity National Information Services in 2025 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 329 increasing their positions, 404 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $143M | Put options by funds: $80.7M

22% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 126

1.12% more ownership

Funds ownership: 95.58%96.7% (+1.1%)

1% more capital invested

Capital invested by funds: $32.9B → $33.3B (+$355M)

1% more funds holding

Funds holding: 987994 (+7)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

19% less repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 404

Holders
994
Holders Change
+7
Holders Change %
+0.71%
% of All Funds
12.29%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.06%
New
154
Increased
329
Reduced
404
Closed
126
Calls
$143M
Puts
$80.7M
Net Calls
+$61.8M
Net Calls Change
+$36.7M

FIS Hedge Fund Activity: Q4 2025 in Review

994 of the 8,090 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q4 2025, worth a combined $33.3B — up 1.1% from $32.9B a quarter earlier.

Buyers outnumbered sellers: 154 funds opened new FIS positions and 126 closed out — a net gain of 28 holders — while 329 added to existing stakes and 404 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $396M. The largest seller was Citadel Advisors, cutting an estimated $394M.

  • 994 institutional investors held Fidelity National Information Services (FIS) as of Q4 2025, up from 987 in Q3 2025.
  • Funds reported $33.3B of Fidelity National Information Services stock for Q4 2025, up 1.1% quarter-over-quarter.
  • 154 funds opened new Fidelity National Information Services positions in Q4 2025 and 126 closed out, a net change of +28 holders.
  • The largest Fidelity National Information Services buyer in Q4 2025 was Dodge & Cox, an estimated $396M added.
  • The largest Fidelity National Information Services seller in Q4 2025 was Citadel Advisors, an estimated $394M sold.

Based on aggregated 13F filings for Q4 2025.