Fiserv Inc
FISV
1,297 hedge funds and large institutions have $70.2B invested in Fiserv Inc in 2020 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 537 increasing their positions, 383 reducing their positions, and 78 closing their positions.
160% more call options, than puts
Call options by funds: $1.27B | Put options by funds: $488M
147% more first-time investments, than exits
New positions opened: 193 | Existing positions closed: 78
40% more repeat investments, than reductions
Existing positions increased: 537 | Existing positions reduced: 383
10% more capital invested
Capital invested by funds: $63.9B → $70.2B (+$6.23B)
8% more funds holding
Funds holding: 1,201 → 1,297 (+96)
4% more funds holding in top 10
Funds holding in top 10: 79 → 82 (+3)
1.44% less ownership
Funds ownership: 92.85% → 91.41% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$684M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$315M |
| 3 |
BlackRock
New York
|
+$192M |
| 4 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$168M |
| 5 |
FAM
Fred Alger Management
New York
|
+$152M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$2.17B |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$339M |
| 3 |
Goldman Sachs
New York
|
-$292M |
| 4 |
Barclays
London,
United Kingdom
|
-$272M |
| 5 |
Holocene Advisors
New York
|
-$228M |
FISV Hedge Fund Activity: Q4 2020 in Review
1,297 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Fiserv Inc (FISV) for Q4 2020, worth a combined $70.2B — up 9.7% from $63.9B a quarter earlier.
Buyers outnumbered sellers: 193 funds opened new FISV positions and 78 closed out — a net gain of 115 holders — while 537 added to existing stakes and 383 trimmed.
The largest buyer was Dodge & Cox, opening a new position worth an estimated $684M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $2.17B.
- 1,297 institutional investors held Fiserv Inc (FISV) as of Q4 2020, up from 1,201 in Q3 2020.
- Funds reported $70.2B of Fiserv Inc stock for Q4 2020, up 9.7% quarter-over-quarter.
- 193 funds opened new Fiserv Inc positions in Q4 2020 and 78 closed out, a net change of +115 holders.
- The largest Fiserv Inc buyer in Q4 2020 was Dodge & Cox, an estimated $684M added.
- The largest Fiserv Inc seller in Q4 2020 was Kohlberg Kravis Roberts & Co, an estimated $2.17B sold.
Based on aggregated 13F filings for Q4 2020.