Fiserv Inc
FISV
1,333 hedge funds and large institutions have $73.5B invested in Fiserv Inc in 2021 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 583 increasing their positions, 434 reducing their positions, and 107 closing their positions.
50% more call options, than puts
Call options by funds: $653M | Put options by funds: $434M
41% more first-time investments, than exits
New positions opened: 151 | Existing positions closed: 107
34% more repeat investments, than reductions
Existing positions increased: 583 | Existing positions reduced: 434
3% more funds holding
Funds holding: 1,297 → 1,333 (+36)
5% more capital invested
Capital invested by funds: $70.2B → $73.5B (+$3.35B)
0.98% more ownership
Funds ownership: 91.41% → 92.39% (+0.98%)
1% less funds holding in top 10
Funds holding in top 10: 82 → 81 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$924M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$811M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$445M |
| 4 |
CWG
C WorldWide Group
Copenhagen,
Denmark
|
+$374M |
| 5 |
Barclays
London,
United Kingdom
|
+$191M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
-$990M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$349M |
| 3 |
MC
Maplelane Capital
New York
|
-$261M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$188M |
| 5 |
Goldman Sachs
New York
|
-$183M |
FISV Hedge Fund Activity: Q1 2021 in Review
1,333 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Fiserv Inc (FISV) for Q1 2021, worth a combined $73.5B — up 4.8% from $70.2B a quarter earlier.
Buyers outnumbered sellers: 151 funds opened new FISV positions and 107 closed out — a net gain of 44 holders — while 583 added to existing stakes and 434 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $924M. The largest seller was Melvin Capital Management, exiting entirely with an estimated $990M sold.
- 1,333 institutional investors held Fiserv Inc (FISV) as of Q1 2021, up from 1,297 in Q4 2020.
- Funds reported $73.5B of Fiserv Inc stock for Q1 2021, up 4.8% quarter-over-quarter.
- 151 funds opened new Fiserv Inc positions in Q1 2021 and 107 closed out, a net change of +44 holders.
- The largest Fiserv Inc buyer in Q1 2021 was Dodge & Cox, an estimated $924M added.
- The largest Fiserv Inc seller in Q1 2021 was Melvin Capital Management, an estimated $990M sold.
Based on aggregated 13F filings for Q1 2021.