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FISV

Fiserv Inc
FISV

1,340 hedge funds and large institutions have $64.4B invested in Fiserv Inc in 2021 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 568 increasing their positions, 430 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $661M | Put options by funds: $413M

32% more repeat investments, than reductions

Existing positions increased: 568 | Existing positions reduced: 430

21% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 112

1% more funds holding

Funds holding: 1,333 → 1,340 (+7)

2.06% less ownership

Funds ownership: 92.39% → 90.33% (-2.1%)

12% less capital invested

Capital invested by funds: $73.5B → $64.4B (-$9.17B)

19% less funds holding in top 10

Funds holding in top 10: 81 → 66 (-15)

Holders
1,340
Holders Change
+7
Holders Change %
+0.53%
% of All Funds
23.32%
Holding in Top 10
66
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-18.52%
% of All Funds
1.15%
New
135
Increased
568
Reduced
430
Closed
112
Calls
$661M
Puts
$413M
Net Calls
+$248M
Net Calls Change
+$29M

Top Buyers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
+$1,000M
2
VH
ValueAct Holdings
California
+$616M
3
Harris Associates
Harris Associates
Illinois
+$445M
4
Macquarie Group
Macquarie Group
Australia
+$284M
5
BlackRock
BlackRock
New York
+$252M

Top Sellers

Rank Fund Capital Flow
1
KKRC
Kohlberg Kravis Roberts & Co
New York
-$2.67B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$914M
3
Bank of America
Bank of America
North Carolina
-$765M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$445M
5
CG
Carmignac Gestion
France
-$256M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
1301
Burleson & Co
California
$7K – – –
PSIWM
1302
Paradigm Strategies in Wealth Management
Minnesota
$7K – – –
RWML
1303
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$6.73K – – –
PP
1304
PrairieView Partners
Minnesota
$6K -$7.67K -66 -55%
M1FG
1305
Mach-1 Financial Group
Arkansas
$6K – – –
SWA
1306
SOA Wealth Advisors
New York
$6K – – –
TFGT
1307
TS Financial Group (TSFG)
Illinois
$6K – – –
ADL
1308
Asset Dedication LLC
California
$6K +$6.28K +54 New
WPA
1309
West Paces Advisors
Georgia
$5.77K -$4.18K -36 -40%
EWA
1310
Evolution Wealth Advisors
Florida
$5K – – –
TFM
1311
TFC Financial Management
Massachusetts
$5K – – –
TIM
1312
Tortoise Investment Management
New York
$5K – – –
MCM
1313
MV Capital Management
Maryland
$5K +$3.6K +31 +221%
CMBA
1314
C.M. Bidwell & Associates
Hawaii
$5K +$5.7K +49 New
RDWM
1315
Red Door Wealth Management
Tennessee
$5K +$6.39K +55 New
FFC
1316
First Financial Corp
Indiana
$4K – – –
CCM
1317
Covington Capital Management
California
$4K +$4.3K +37 New
BWL
1318
Bogart Wealth LLC
Virginia
$4K +$4.88K +42 New
MF
1319
Magnetar Financial
Illinois
$3.8K +$4.14M +35,574 New
GFPC
1320
Global Financial Private Client
Florida
$3.68K – – –
CWA
1321
Clearview Wealth Advisors
Oregon
$3K -$3.49K -30 -50%
JMF
1322
Johnson Midwest Financial
Iowa
$3K – – –
PWP
1323
Personal Wealth Partners
Minnesota
$3K +$2.79K +24 New
FNBOSM
1324
First National Bank of South Miami
Florida
$3K +$3.14K +27 New
GEA
1325
Glen Eagle Advisors
New Jersey
$2.56K – – –
51 52
53
54 55

FISV Hedge Fund Activity: Q2 2021 in Review

1,340 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Fiserv Inc (FISV) for Q2 2021, worth a combined $64.4B — down 12% from $73.5B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new FISV positions and 112 closed out — a net gain of 23 holders — while 568 added to existing stakes and 430 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $1,000M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $2.67B.

  • 1,340 institutional investors held Fiserv Inc (FISV) as of Q2 2021, up from 1,333 in Q1 2021.
  • Funds reported $64.4B of Fiserv Inc stock for Q2 2021, down 12% quarter-over-quarter.
  • 135 funds opened new Fiserv Inc positions in Q2 2021 and 112 closed out, a net change of +23 holders.
  • The largest Fiserv Inc buyer in Q2 2021 was Dodge & Cox, an estimated $1,000M added.
  • The largest Fiserv Inc seller in Q2 2021 was Kohlberg Kravis Roberts & Co, an estimated $2.67B sold.

Based on aggregated 13F filings for Q2 2021.