Fiserv Inc
FISV
1,201 hedge funds and large institutions have $63.9B invested in Fiserv Inc in 2020 Q3 according to their latest regulatory filings, with 126 funds opening new positions, 401 increasing their positions, 500 reducing their positions, and 128 closing their positions.
450% more call options, than puts
Call options by funds: $1.78B | Put options by funds: $324M
6% more capital invested
Capital invested by funds: $60.6B → $63.9B (+$3.37B)
5% more funds holding in top 10
Funds holding in top 10: 75 → 79 (+4)
0.07% more ownership
Funds ownership: 92.78% → 92.85% (+0.07%)
2% less first-time investments, than exits
New positions opened: 126 | Existing positions closed: 128
1% less funds holding
Funds holding: 1,217 → 1,201 (-16)
20% less repeat investments, than reductions
Existing positions increased: 401 | Existing positions reduced: 500
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$697M |
| 2 |
Parnassus Investments
San Francisco,
California
|
+$453M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$274M |
| 4 |
Holocene Advisors
New York
|
+$231M |
| 5 |
MCM
Melvin Capital Management
New York
|
+$219M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$498M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$451M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$363M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$241M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$221M |
FISV Hedge Fund Activity: Q3 2020 in Review
1,201 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Fiserv Inc (FISV) for Q3 2020, worth a combined $63.9B — up 5.6% from $60.6B a quarter earlier.
Sellers outnumbered buyers: 128 funds closed out of FISV and 126 opened new positions — a net loss of 2 holders — while 500 trimmed existing stakes and 401 added.
The largest buyer was Veritas Asset Management, opening a new position worth an estimated $697M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $498M.
- 1,201 institutional investors held Fiserv Inc (FISV) as of Q3 2020, down from 1,217 in Q2 2020.
- Funds reported $63.9B of Fiserv Inc stock for Q3 2020, up 5.6% quarter-over-quarter.
- 126 funds opened new Fiserv Inc positions in Q3 2020 and 128 closed out, a net change of -2 holders.
- The largest Fiserv Inc buyer in Q3 2020 was Veritas Asset Management, an estimated $697M added.
- The largest Fiserv Inc seller in Q3 2020 was Kohlberg Kravis Roberts & Co, an estimated $498M sold.
Based on aggregated 13F filings for Q3 2020.