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Fidelity National Information Services

853 hedge funds and large institutions have $19.7B invested in Fidelity National Information Services in 2026 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 315 increasing their positions, 337 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $58.2M | Put options by funds: $42.2M

2.67% more ownership

Funds ownership: 95.61%98.28% (+2.7%)

7% less repeat investments, than reductions

Existing positions increased: 315 | Existing positions reduced: 337

9% less funds holding

Funds holding: 942853 (-89)

15% less capital invested

Capital invested by funds: $23.1B → $19.7B (-$3.37B)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

44% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 163

Holders
853
Holders Change
-89
Holders Change %
-9.45%
% of All Funds
10.3%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.05%
New
92
Increased
315
Reduced
337
Closed
163
Calls
$58.2M
Puts
$42.2M
Net Calls
+$16M
Net Calls Change
-$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.91B -$176K -4,077 -0%
BlackRock
2
BlackRock
New York
$1.73B -$541M -12,508,481 -22%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$1.31B +$9.32M +215,426 +0.6%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.03B -$482M -11,134,106 -30%
State Street
5
State Street
Massachusetts
$1B +$22.7M +524,845 +2%
Vanguard Portfolio Management
6
Vanguard Portfolio Management
Pennsylvania
$942M +$9.88M +228,247 +1%
Capital World Investors
7
Capital World Investors
California
$811M +$903M +20,869,385 New
Capital Research Global Investors
8
Capital Research Global Investors
California
$704M -$34M -785,143 -4%
Charles Schwab
9
Charles Schwab
California
$634M +$174M +4,019,611 +33%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$553M +$26.8M +618,324 +5%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$433M +$354M +8,186,672 +278%
Norges Bank
12
Norges Bank
Norway
$307M +$342M +7,902,808 New
AQR Capital Management
13
AQR Capital Management
Connecticut
$295M +$83.3M +1,923,908 +34%
Invesco
14
Invesco
Georgia
$283M -$40.3M -932,431 -11%
LP
15
Longview Partners
Guernsey
$244M +$29.7M +687,109 +12%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$240M +$128M +2,962,300 +92%
Raymond James Financial
17
Raymond James Financial
Florida
$228M -$2.22M -51,272 -0.9%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$219M -$3.62M -83,559 -1%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$216M -$5.22M -120,531 -2%
Goldman Sachs
20
Goldman Sachs
New York
$200M -$8.25M -190,619 -4%
Morgan Stanley
21
Morgan Stanley
New York
$199M +$12.4M +286,673 +6%
Northern Trust
22
Northern Trust
Illinois
$190M -$33M -763,345 -14%
Bank of America
23
Bank of America
North Carolina
$189M +$114M +2,623,224 +117%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$188M -$49.7M -1,148,755 -19%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$159M +$46.4M +1,071,744 +36%

FIS Hedge Fund Activity: Q2 2026 in Review

853 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q2 2026, worth a combined $19.7B — down 15% from $23.1B a quarter earlier.

Sellers outnumbered buyers: 163 funds closed out of FIS and 92 opened new positions — a net loss of 71 holders — while 337 trimmed existing stakes and 315 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $903M. The largest seller was BlackRock, cutting an estimated $541M.

  • 853 institutional investors held Fidelity National Information Services (FIS) as of Q2 2026, down from 942 in Q1 2026.
  • Funds reported $19.7B of Fidelity National Information Services stock for Q2 2026, down 15% quarter-over-quarter.
  • 92 funds opened new Fidelity National Information Services positions in Q2 2026 and 163 closed out, a net change of -71 holders.
  • The largest Fidelity National Information Services buyer in Q2 2026 was Capital World Investors, an estimated $903M added.
  • The largest Fidelity National Information Services seller in Q2 2026 was BlackRock, an estimated $541M sold.

Based on aggregated 13F filings for Q2 2026.