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FISV

Fiserv Inc

1,324 hedge funds and large institutions have $65B invested in Fiserv Inc in 2021 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 542 increasing their positions, 446 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $685M | Put options by funds: $537M

22% more repeat investments, than reductions

Existing positions increased: 542 | Existing positions reduced: 446

1% more capital invested

Capital invested by funds: $64.4B → $65B (+$639M)

0.28% more ownership

Funds ownership: 90.33%90.6% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 6666 (0)

2% less first-time investments, than exits

New positions opened: 121 | Existing positions closed: 123

1% less funds holding

Funds holding: 1,3401,324 (-16)

Holders
1,324
Holders Change
-16
Holders Change %
-1.19%
% of All Funds
23.18%
Holding in Top 10
66
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.16%
New
121
Increased
542
Reduced
446
Closed
123
Calls
$685M
Puts
$537M
Net Calls
+$148M
Net Calls Change
-$100M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMF
451
BI Asset Management Fondsmaeglerselskab
Denmark
$5.26M +$2.82M +25,228 +109%
BBI
452
Baxter Bros Inc
Connecticut
$5.22M +$1.25M +11,230 +30%
TAM
453
Tocqueville Asset Management
New York
$5.22M -$236K -2,113 -4%
BIA
454
Barry Investment Advisors
Massachusetts
$5.21M -$258K -2,308 -5%
DDC
455
DF Dent & Co
Maryland
$5.19M -$268K -2,400 -5%
KOCAA
456
Knights of Columbus Asset Advisors
Connecticut
$5.18M +$48.9K +438 +0.9%
NME
457
Notis-McConarty Edward
$5.18M +$211K +1,890 +4%
MCWS
458
McKinley Carter Wealth Services
West Virginia
$5.17M +$135K +1,212 +3%
CS
459
Candriam SCA
Luxembourg
$5.17M +$238K +2,126 +5%
EWM
460
Executive Wealth Management
Michigan
$5.14M -$8.49K -76 -0.2%
MKC
461
M. Kraus & Co
Vermont
$5.1M -$111K -990 -2%
MS
462
Marshall & Sullivan
Washington
$5.06M +$190K +1,697 +4%
CA
463
Cornerstone Advisors
North Carolina
$4.99M
MSRPS
464
Maryland State Retirement & Pension System
Maryland
$4.97M
SAM
465
Smithbridge Asset Management
Pennsylvania
$4.94M -$28.6K -256 -0.6%
PFPT
466
Pinnacle Financial Partners (Tennessee)
Tennessee
$4.92M +$4.63M +41,468 +1,064%
PAG
467
Private Advisor Group
New Jersey
$4.87M +$1.25M +11,202 +33%
EAM
468
Eagle Asset Management
Florida
$4.86M -$101K -905 -2%
DAM
469
Deltec Asset Management
New York
$4.86M -$1.41M -12,606 -22%
BMM
470
Buffington Mohr McNeal
Idaho
$4.85M -$21.5K -192 -0.4%
NEI
471
Northwest & Ethical Investments
Ontario, Canada
$4.85M +$4.99M +44,676 New
ACM
472
Ayrshire Capital Management
Connecticut
$4.84M -$17K -152 -0.3%
PI
473
PEAK6 Investments
Illinois
$4.8M +$4.51M +40,388 +1,043%
BEAM
474
Baker Ellis Asset Management
Washington
$4.78M -$215K -1,920 -4%
TRSOTSOK
475
Teachers Retirement System of the State of Kentucky
Kentucky
$4.78M

FISV Hedge Fund Activity: Q3 2021 in Review

1,324 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Fiserv Inc (FISV) for Q3 2021, worth a combined $65B — up 0.99% from $64.4B a quarter earlier.

Sellers outnumbered buyers: 123 funds closed out of FISV and 121 opened new positions — a net loss of 2 holders — while 446 trimmed existing stakes and 542 added.

The largest buyer was ValueAct Holdings, adding an estimated $533M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $495M.

  • 1,324 institutional investors held Fiserv Inc (FISV) as of Q3 2021, down from 1,340 in Q2 2021.
  • Funds reported $65B of Fiserv Inc stock for Q3 2021, up 0.99% quarter-over-quarter.
  • 121 funds opened new Fiserv Inc positions in Q3 2021 and 123 closed out, a net change of -2 holders.
  • The largest Fiserv Inc buyer in Q3 2021 was ValueAct Holdings, an estimated $533M added.
  • The largest Fiserv Inc seller in Q3 2021 was Kohlberg Kravis Roberts & Co, an estimated $495M sold.

Based on aggregated 13F filings for Q3 2021.