Financial Institutions
FISI
159 hedge funds and large institutions have $612M invested in Financial Institutions in 2026 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 32 reducing their positions, and 16 closing their positions.
131% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 32
69% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 16
22% more capital invested
Capital invested by funds: $503M → $612M (+$109M)
5% more funds holding
Funds holding: 151 → 159 (+8)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.84% less ownership
Funds ownership: 80.77% → 79.93% (-0.84%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $483K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$9.3M |
| 2 |
BlackRock
New York
|
+$6.72M |
| 3 |
Two Sigma Investments
New York
|
+$6.48M |
| 4 |
JP Morgan Chase
New York
|
+$5.76M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$4.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$29.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6.75M |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
-$6.48M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$4.03M |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
-$3.58M |
FISI Hedge Fund Activity: Q2 2026 in Review
159 institutional investors reported a position in Financial Institutions (FISI) for Q2 2026, worth a combined $612M — up 22% from $503M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new FISI positions and 16 closed out — a net gain of 11 holders — while 74 added to existing stakes and 32 trimmed.
The largest buyer was American Century Companies, adding an estimated $9.3M. The largest seller was Wellington Management Group, cutting an estimated $29.8M.
- 159 institutional investors held Financial Institutions (FISI) as of Q2 2026, up from 151 in Q1 2026.
- Funds reported $612M of Financial Institutions stock for Q2 2026, up 22% quarter-over-quarter.
- 27 funds opened new Financial Institutions positions in Q2 2026 and 16 closed out, a net change of +11 holders.
- The largest Financial Institutions buyer in Q2 2026 was American Century Companies, an estimated $9.3M added.
- The largest Financial Institutions seller in Q2 2026 was Wellington Management Group, an estimated $29.8M sold.
Based on aggregated 13F filings for Q2 2026.