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FISV

Fiserv Inc

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: 6666 (0)

2% less first-time investments, than exits

New positions opened: 121 | Existing positions closed: 123

1% less funds holding

Funds holding: 1,3401,324 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1326
Brookfield Corp
Ontario, Canada
-$145M -1,359,997 Closed
Renaissance Technologies
1327
Renaissance Technologies
New York
-$85.1M -795,727 Closed
PF
1328
Phoenix Financial
Israel
-$47.1M -440,337 Closed
ACM
1329
Argent Capital Management
Missouri
-$44.1M -412,628 Closed
SCP
1330
Sandhill Capital Partners
New York
-$41.3M -385,911 Closed
GCM
1331
Ghisallo Capital Management
Massachusetts
-$39.5M -369,174 Closed
WorldQuant Millennium Advisors
1332
WorldQuant Millennium Advisors
New York
-$25.5M -238,564 Closed
Qube Research & Technologies (QRT)
1333
Qube Research & Technologies (QRT)
United Kingdom
-$23.8M -222,876 Closed
1SAMC
1334
12th Street Asset Management Company
Tennessee
-$20.3M -189,989 Closed
SCM
1335
Segantii Capital Management
Hong Kong
-$18.2M -170,000 Closed
PCM
1336
Prana Capital Management
Connecticut
-$11.4M -106,742 Closed
PP
1337
Paloma Partners
Connecticut
-$9.74M -91,106 Closed
Tudor Investment Corp
1338
Tudor Investment Corp
Connecticut
-$9.59M -85,860 Closed
CCM
1339
Cinctive Capital Management
New York
-$8.8M -82,307 Closed
DA
1340
Duality Advisers
Florida
-$8.25M -77,178 Closed
QT
1341
Quantbot Technologies
New York
-$7.76M -72,603 Closed
IECM
1342
Intrinsic Edge Capital Management
Illinois
-$7.5M -70,210 Closed
SEC
1343
Seven Eight Capital
New York
-$6.69M -62,556 Closed
LCH
1344
Lee Capital Holdings
New York
-$6.51M -60,871 Closed
VMPIC
1345
Varma Mutual Pension Insurance Co
Finland
-$6.41M -60,000 Closed
CFG
1346
Cambridge Financial Group
Ohio
-$6.4M -59,880 Closed
TI
1347
Trexquant Investment
Connecticut
-$4.29M -40,105 Closed
MF
1348
Magnetar Financial
Illinois
-$3.8K -35,574 Closed
BCM
1349
Bayesian Capital Management
New York
-$3.62M -33,900 Closed
OQS
1350
Occudo Quantitative Strategies
Florida
-$3.48M -32,602 Closed

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.