We are live on ! Find out more
FISV

Fiserv Inc
FISV

1,328 hedge funds and large institutions have $50.8B invested in Fiserv Inc in 2022 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 455 increasing their positions, 557 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $296M | Put options by funds: $250M

3% more funds holding in top 10

Funds holding in top 10: 70 → 72 (+2)

7% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 106

0.26% less ownership

Funds ownership: 88.8% → 88.55% (-0.26%)

1% less funds holding

Funds holding: 1,343 → 1,328 (-15)

13% less capital invested

Capital invested by funds: $58.5B → $50.8B (-$7.65B)

18% less repeat investments, than reductions

Existing positions increased: 455 | Existing positions reduced: 557

Holders
1,328
Holders Change
-15
Holders Change %
-1.12%
% of All Funds
22.37%
Holding in Top 10
72
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.86%
% of All Funds
1.21%
New
113
Increased
455
Reduced
557
Closed
106
Calls
$296M
Puts
$250M
Net Calls
+$45.9M
Net Calls Change
-$44.6M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$323M
2
Morgan Stanley
Morgan Stanley
New York
+$162M
3
VH
ValueAct Holdings
California
+$156M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$118M
5
SSP
Sixth Street Partners
Texas
+$97M

Top Sellers

Rank Fund Capital Flow
1
KKRC
Kohlberg Kravis Roberts & Co
New York
-$846M
2
Harris Associates
Harris Associates
Illinois
-$88.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$87.2M
4
BlackRock
BlackRock
New York
-$73.2M
5
State Street
State Street
Massachusetts
-$72.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
1326
Moore Capital Management
New York
– -$16.1M -158,376 Closed
JPC
1327
Jabodon PT Co
Nevada
– -$13.1M -129,530 Closed
LC
1328
Loews Corp
New York
– -$11.2M -110,000 Closed
NMVA
1329
New Mountain Vantage Advisers
New York
– -$10.6M -104,903 Closed
MSL
1330
Mackay Shields LLC
New York
– -$8.67M -85,479 Closed
GAI
1331
General American Investors
New York
– -$8.37M -82,500 Closed
CCM
1332
Campbell Capital Management
Florida
– -$7.25M -71,485 Closed
CF
1333
CNA Financial
Illinois
– -$7.1M -70,000 Closed
SCM
1334
Stamina Capital Management
New York
– -$6.7M -66,033 Closed
AWA
1335
Aaron Wealth Advisors
Illinois
– -$602K -61,042 Closed
CC
1336
Carlson Capital
Texas
– -$4.29M -42,270 Closed
AIA
1337
AGF Investments America
Ontario, Canada
– -$3.85M -37,920 Closed
SM
1338
Sciencast Management
New Jersey
– -$3.57M -34,646 Closed
FC
1339
FORA Capital
Florida
– -$3.24M -31,736 Closed
HF
1340
HRT Financial
New York
– -$2.55M -25,135 Closed
SAM
1341
Sycomore Asset Management
France
– -$2.41M -23,360 Closed
SC
1342
Settian Capital
New York
– -$1.99M -19,600 Closed
PI
1343
PEAK6 Investments
Illinois
– -$1.87M -19,283 Closed
E
1344
Ergoteles
New York
– -$1.28M -12,616 Closed
SCMU
1345
Steadfast Capital Management (UK)
United Kingdom
– -$1.27M -12,491 Closed
MSCM
1346
McElhenny Sheffield Capital Management
Texas
– -$1.02M -10,110 Closed
AWM
1347
Accurate Wealth Management
Florida
– -$1.01M -9,978 Closed
IRF
1348
IBM Retirement Fund
New York
– -$969K -9,561 Closed
MIAS
1349
Mason Investment Advisory Services
Virginia
– -$930K -9,170 Closed
Fisher Asset Management
1350
Fisher Asset Management
Washington
– -$752K -7,414 Closed
52 53
54
55 56

FISV Hedge Fund Activity: Q2 2022 in Review

1,328 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Fiserv Inc (FISV) for Q2 2022, worth a combined $50.8B — down 13% from $58.5B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new FISV positions and 106 closed out — a net gain of 7 holders — while 455 added to existing stakes and 557 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $323M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $846M.

  • 1,328 institutional investors held Fiserv Inc (FISV) as of Q2 2022, down from 1,343 in Q1 2022.
  • Funds reported $50.8B of Fiserv Inc stock for Q2 2022, down 13% quarter-over-quarter.
  • 113 funds opened new Fiserv Inc positions in Q2 2022 and 106 closed out, a net change of +7 holders.
  • The largest Fiserv Inc buyer in Q2 2022 was T. Rowe Price Associates, an estimated $323M added.
  • The largest Fiserv Inc seller in Q2 2022 was Kohlberg Kravis Roberts & Co, an estimated $846M sold.

Based on aggregated 13F filings for Q2 2022.