We are live on ! Find out more
FISV

Fiserv Inc
FISV

1,333 hedge funds and large institutions have $73.5B invested in Fiserv Inc in 2021 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 583 increasing their positions, 434 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $653M | Put options by funds: $434M

41% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 107

34% more repeat investments, than reductions

Existing positions increased: 583 | Existing positions reduced: 434

3% more funds holding

Funds holding: 1,297 → 1,333 (+36)

5% more capital invested

Capital invested by funds: $70.2B → $73.5B (+$3.35B)

0.98% more ownership

Funds ownership: 91.41% → 92.39% (+0.98%)

1% less funds holding in top 10

Funds holding in top 10: 82 → 81 (-1)

Holders
1,333
Holders Change
+36
Holders Change %
+2.78%
% of All Funds
23.4%
Holding in Top 10
81
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.22%
% of All Funds
1.42%
New
151
Increased
583
Reduced
434
Closed
107
Calls
$653M
Puts
$434M
Net Calls
+$219M
Net Calls Change
-$564M

Top Buyers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
+$924M
2
Harris Associates
Harris Associates
Illinois
+$811M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$445M
4
CWG
C WorldWide Group
Denmark
+$374M
5
Barclays
Barclays
United Kingdom
+$191M

Top Sellers

Rank Fund Capital Flow
1
MCM
Melvin Capital Management
New York
-$990M
2
DZ Bank
DZ Bank
Germany
-$349M
3
MC
Maplelane Capital
New York
-$261M
4
Citadel Advisors
Citadel Advisors
Florida
-$188M
5
Goldman Sachs
Goldman Sachs
New York
-$183M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFSG
1326
Newbridge Financial Services Group
Florida
$1K – – –
BBHC
1327
Brown Brothers Harriman & Co
New York
$490 -$30.6K -267 -6%
ED
1328
Exane Derivatives
France
$476 -$8.03K -70 -95%
MIH
1329
Meitav Investment House
Israel
$358 +$459 +4 +0.1%
MGIM
1330
M&G Investment Management
United Kingdom
$230 -$67.7K -590 -23%
FGAM
1331
Financial Gravity Asset Management
Texas
$175 +$115 +1 New
WIM
1332
Westside Investment Management
California
$50 – – –
MCM
1333
Melvin Capital Management
New York
– -$990M -8,698,349 Closed
MC
1334
Maplelane Capital
New York
– -$261M -2,295,000 Closed
SCM
1335
Suvretta Capital Management
New York
– -$182M -1,597,416 Closed
SCP
1336
Soroban Capital Partners
New York
– -$165M -1,445,885 Closed
EC
1337
Eminence Capital
New York
– -$113M -994,034 Closed
Point72 Asset Management
1338
Point72 Asset Management
Connecticut
– -$100M -878,871 Closed
AM
1339
Atreides Management
Massachusetts
– -$74.3M -652,600 Closed
PI
1340
PEAK6 Investments
Illinois
– -$61.3M -533,831 Closed
Holocene Advisors
1341
Holocene Advisors
New York
– -$53.4M -468,728 Closed
HAM
1342
Honeycomb Asset Management
New York
– -$51.2M -450,000 Closed
VCM
1343
Voleon Capital Management
California
– -$28.5M -250,000 Closed
Parallax Volatility Advisers
1344
Parallax Volatility Advisers
California
– -$27.3M -239,872 Closed
SCA
1345
Southpoint Capital Advisors
New York
– -$22.8M -200,000 Closed
DP
1346
DSAM Partners
United Kingdom
– -$21.9M -192,389 Closed
IP
1347
Interval Partners
New York
– -$16.4M -142,725 Closed
LC
1348
Lunia Capital
Texas
– -$11.4M -99,836 Closed
CCM
1349
Cobalt Capital Management
New Jersey
– -$11.1M -97,400 Closed
RGM
1350
ROAM Global Management
New York
– -$10.2M -89,635 Closed
52 53
54
55 56

FISV Hedge Fund Activity: Q1 2021 in Review

1,333 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Fiserv Inc (FISV) for Q1 2021, worth a combined $73.5B — up 4.8% from $70.2B a quarter earlier.

Buyers outnumbered sellers: 151 funds opened new FISV positions and 107 closed out — a net gain of 44 holders — while 583 added to existing stakes and 434 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $924M. The largest seller was Melvin Capital Management, exiting entirely with an estimated $990M sold.

  • 1,333 institutional investors held Fiserv Inc (FISV) as of Q1 2021, up from 1,297 in Q4 2020.
  • Funds reported $73.5B of Fiserv Inc stock for Q1 2021, up 4.8% quarter-over-quarter.
  • 151 funds opened new Fiserv Inc positions in Q1 2021 and 107 closed out, a net change of +44 holders.
  • The largest Fiserv Inc buyer in Q1 2021 was Dodge & Cox, an estimated $924M added.
  • The largest Fiserv Inc seller in Q1 2021 was Melvin Capital Management, an estimated $990M sold.

Based on aggregated 13F filings for Q1 2021.