Fiserv Inc
FISV
1,328 hedge funds and large institutions have $50.8B invested in Fiserv Inc in 2022 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 455 increasing their positions, 557 reducing their positions, and 106 closing their positions.
18% more call options, than puts
Call options by funds: $296M | Put options by funds: $250M
3% more funds holding in top 10
Funds holding in top 10: 70 → 72 (+2)
7% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 106
0.26% less ownership
Funds ownership: 88.8% → 88.55% (-0.26%)
1% less funds holding
Funds holding: 1,343 → 1,328 (-15)
13% less capital invested
Capital invested by funds: $58.5B → $50.8B (-$7.65B)
18% less repeat investments, than reductions
Existing positions increased: 455 | Existing positions reduced: 557
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$323M |
| 2 |
Morgan Stanley
New York
|
+$162M |
| 3 |
VH
ValueAct Holdings
San Francisco,
California
|
+$156M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$118M |
| 5 |
SSP
Sixth Street Partners
Dallas,
Texas
|
+$97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$846M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$88.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$87.2M |
| 4 |
BlackRock
New York
|
-$73.2M |
| 5 |
State Street
Boston,
Massachusetts
|
-$72.4M |
FISV Hedge Fund Activity: Q2 2022 in Review
1,328 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Fiserv Inc (FISV) for Q2 2022, worth a combined $50.8B — down 13% from $58.5B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new FISV positions and 106 closed out — a net gain of 7 holders — while 455 added to existing stakes and 557 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $323M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $846M.
- 1,328 institutional investors held Fiserv Inc (FISV) as of Q2 2022, down from 1,343 in Q1 2022.
- Funds reported $50.8B of Fiserv Inc stock for Q2 2022, down 13% quarter-over-quarter.
- 113 funds opened new Fiserv Inc positions in Q2 2022 and 106 closed out, a net change of +7 holders.
- The largest Fiserv Inc buyer in Q2 2022 was T. Rowe Price Associates, an estimated $323M added.
- The largest Fiserv Inc seller in Q2 2022 was Kohlberg Kravis Roberts & Co, an estimated $846M sold.
Based on aggregated 13F filings for Q2 2022.