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FISV

Fiserv Inc
FISV

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: 66 → 66 (0)

2% less first-time investments, than exits

New positions opened: 121 | Existing positions closed: 123

1% less funds holding

Funds holding: 1,340 → 1,324 (-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

Top Buyers

Rank Fund Capital Flow
1
VH
ValueAct Holdings
California
+$533M
2
Harris Associates
Harris Associates
Illinois
+$467M
3
Dodge & Cox
Dodge & Cox
California
+$283M
4
Franklin Resources
Franklin Resources
California
+$236M
5
Parnassus Investments
Parnassus Investments
California
+$182M

Top Sellers

Rank Fund Capital Flow
1
KKRC
Kohlberg Kravis Roberts & Co
New York
-$495M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$474M
3
FPP
Findlay Park Partners
United Kingdom
-$312M
4
Ameriprise
Ameriprise
Minnesota
-$256M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$211M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAMOG
1101
Investors Asset Management of Georgia
Georgia
$264K +$272K +2,433 New
WA
1102
WBH Advisory
Maryland
$263K – – –
TPCW
1103
TD Private Client Wealth
New York
$263K +$4.92K +44 +2%
EWM
1104
Evermay Wealth Management
Virginia
$262K -$199K -1,782 -42%
DP
1105
Dearborn Partners
Illinois
$260K – – –
PCP
1106
Proficio Capital Partners
Massachusetts
$259K -$3.91K -35 -1%
MSFP
1107
Mark Sheptoff Financial Planning
Connecticut
$258K – – –
BPWM
1108
Badgley Phelps Wealth Managers
Washington
$258K +$265K +2,376 New
WP
1109
WealthPLAN Partners
Nebraska
$257K +$4.13K +37 +2%
CT
1110
Columbia Trust
Oregon
$254K +$31.5K +282 +14%
KPW
1111
Kore Private Wealth
New York
$252K +$259K +2,321 New
PHK
1112
Point72 Hong Kong
Hong Kong
$250K -$1.29M -11,506 -83%
BFA
1113
Beaumont Financial Advisors
Massachusetts
$250K -$670 -6 -0.3%
PGAM
1114
Princeton Global Asset Management
New Jersey
$250K – – –
CPIG
1115
Chicago Partners Investment Group
Illinois
$250K +$2.23K +20 +0.8%
MSR
1116
Main Street Research
Connecticut
$248K -$13.2K -118 -5%
QP
1117
Quilter Plc
United Kingdom
$247K -$15.6K -140 -6%
BFEC
1118
Benjamin F. Edwards & Company
Missouri
$247K +$133K +1,192 +110%
FWM
1119
Frontier Wealth Management
Missouri
$242K – – –
FWM
1120
Fairhaven Wealth Management
Illinois
$241K – – –
SCA
1121
Stonebridge Capital Advisors
Minnesota
$240K -$240K -2,146 -49%
Acadian Asset Management
1122
Acadian Asset Management
Massachusetts
$240K – – –
EFSCE
1123
Enterprise Financial Services Corp (EFSC)
Missouri
$239K -$176K -1,577 -42%
PIM
1124
Penobscot Investment Management
Massachusetts
$239K – – –
RPSA
1125
Richard P. Slaughter Associates
Texas
$238K – – –
43 44
45
46 47

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.