Fiserv Inc
FISV
1,217 hedge funds and large institutions have $60.6B invested in Fiserv Inc in 2020 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 416 increasing their positions, 473 reducing their positions, and 84 closing their positions.
491% more call options, than puts
Call options by funds: $1.14B | Put options by funds: $193M
69% more first-time investments, than exits
New positions opened: 142 | Existing positions closed: 84
4% more funds holding
Funds holding: 1,168 → 1,217 (+49)
1% more capital invested
Capital invested by funds: $59.9B → $60.6B (+$640M)
0.21% less ownership
Funds ownership: 92.99% → 92.78% (-0.21%)
12% less repeat investments, than reductions
Existing positions increased: 416 | Existing positions reduced: 473
23% less funds holding in top 10
Funds holding in top 10: 97 → 75 (-22)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
+$609M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$232M |
| 3 |
Millennium Management
New York
|
+$184M |
| 4 |
MC
Maplelane Capital
New York
|
+$174M |
| 5 |
Barclays
London,
United Kingdom
|
+$149M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$512M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$452M |
| 3 |
JP Morgan Chase
New York
|
-$447M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$431M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$279M |
FISV Hedge Fund Activity: Q2 2020 in Review
1,217 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Fiserv Inc (FISV) for Q2 2020, worth a combined $60.6B — up 1.1% from $59.9B a quarter earlier.
Buyers outnumbered sellers: 142 funds opened new FISV positions and 84 closed out — a net gain of 58 holders — while 416 added to existing stakes and 473 trimmed.
The largest buyer was Melvin Capital Management, adding an estimated $609M. The largest seller was T. Rowe Price Associates, cutting an estimated $512M.
- 1,217 institutional investors held Fiserv Inc (FISV) as of Q2 2020, up from 1,168 in Q1 2020.
- Funds reported $60.6B of Fiserv Inc stock for Q2 2020, up 1.1% quarter-over-quarter.
- 142 funds opened new Fiserv Inc positions in Q2 2020 and 84 closed out, a net change of +58 holders.
- The largest Fiserv Inc buyer in Q2 2020 was Melvin Capital Management, an estimated $609M added.
- The largest Fiserv Inc seller in Q2 2020 was T. Rowe Price Associates, an estimated $512M sold.
Based on aggregated 13F filings for Q2 2020.