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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
LC
1126
LCNB Corp
Ohio
$236K – – –
AMC
1127
Asset Management Corp
Illinois
$236K +$243K +2,175 New
SMC
1128
Smith, Moore & Co
Missouri
$235K +$11.2K +100 +5%
OCM
1129
Osterweis Capital Management
California
$234K – – –
IFG
1130
Independent Financial Group
California
$233K +$12.3K +110 +5%
TSW
1131
Thompson Siegel & Walmsley
Virginia
$232K – – –
BP
1132
BBR Partners
New York
$231K -$49.3K -441 -17%
NAM
1133
NTV Asset Management
West Virginia
$231K – – –
FNBOO
1134
First National Bank of Omaha
Nebraska
$229K -$10.5K -94 -4%
BONH
1135
Bank of New Hampshire
New Hampshire
$229K – – –
GCIA
1136
Gabelli & Co Investment Advisers
New York
$229K +$236K +2,113 New
UCI
1137
Uncommon Cents Investing
Wisconsin
$228K – – –
DMBA
1138
Deseret Mutual Benefit Administrators
Utah
$228K +$82K +734 +54%
ACM
1139
Advisors Capital Management
New Jersey
$226K +$233K +2,084 New
GA
1140
Geller Advisors
New York
$226K +$233K +2,087 New
JA
1141
JLB & Associates
Michigan
$225K – – –
NWA
1142
New World Advisors
Massachusetts
$225K +$228K +2,040 New
CA
1143
Claro Advisors
Massachusetts
$224K +$231K +2,068 New
DBG
1144
De Burlo Group
Massachusetts
$223K – – –
SIG
1145
Sargent Investment Group
Maryland
$223K – – –
SNBOSCI
1146
Security National Bank of Sioux City Iowa
Iowa
$223K +$229K +2,052 New
LI
1147
LVZ Inc
Michigan
$222K – – –
MW
1148
Marcum Wealth
Ohio
$221K +$228K +2,037 New
MPW
1149
Monterey Private Wealth
California
$220K – – –
IA
1150
IFP Advisors
Florida
$219K -$18.9K -169 -8%
44 45
46
47 48

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.