Fiserv Inc
FISV
1,359 hedge funds and large institutions have $61.2B invested in Fiserv Inc in 2021 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 480 increasing their positions, 509 reducing their positions, and 138 closing their positions.
55% more call options, than puts
Call options by funds: $752M | Put options by funds: $486M
41% more first-time investments, than exits
New positions opened: 195 | Existing positions closed: 138
3% more funds holding
Funds holding: 1,324 → 1,359 (+35)
0.96% less ownership
Funds ownership: 90.6% → 89.65% (-0.96%)
6% less repeat investments, than reductions
Existing positions increased: 480 | Existing positions reduced: 509
6% less capital invested
Capital invested by funds: $65B → $61.2B (-$3.77B)
17% less funds holding in top 10
Funds holding in top 10: 66 → 55 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$1.02B |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$734M |
| 3 |
Parnassus Investments
San Francisco,
California
|
+$580M |
| 4 |
BG
Baupost Group
Boston,
Massachusetts
|
+$315M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$266M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$2.11B |
| 2 |
BlackRock
New York
|
-$273M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$200M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$160M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$149M |
FISV Hedge Fund Activity: Q4 2021 in Review
1,359 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Fiserv Inc (FISV) for Q4 2021, worth a combined $61.2B — down 5.8% from $65B a quarter earlier.
Buyers outnumbered sellers: 195 funds opened new FISV positions and 138 closed out — a net gain of 57 holders — while 480 added to existing stakes and 509 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $1.02B. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $2.11B.
- 1,359 institutional investors held Fiserv Inc (FISV) as of Q4 2021, up from 1,324 in Q3 2021.
- Funds reported $61.2B of Fiserv Inc stock for Q4 2021, down 5.8% quarter-over-quarter.
- 195 funds opened new Fiserv Inc positions in Q4 2021 and 138 closed out, a net change of +57 holders.
- The largest Fiserv Inc buyer in Q4 2021 was Dodge & Cox, an estimated $1.02B added.
- The largest Fiserv Inc seller in Q4 2021 was Kohlberg Kravis Roberts & Co, an estimated $2.11B sold.
Based on aggregated 13F filings for Q4 2021.