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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
NRCM
1351
Northern Right Capital Management
Connecticut
– -$10M -88,050 Closed
JGC
1352
J. Goldman & Co
New York
– -$8.47M -74,413 Closed
AI
1353
Atom Investors
Texas
– -$7.03M -61,768 Closed
PCM
1354
Prana Capital Management
Connecticut
– -$6.65M -58,435 Closed
QIM
1355
Quantitative Investment Management
Virginia
– -$6.55M -57,508 Closed
QSS
1356
Quantitative Systematic Strategies
Florida
– -$6.32M -55,471 Closed
MCM
1357
McKinley Capital Management
Alaska
– -$6.27M -55,080 Closed
TAM
1358
Toscafund Asset Management
United Kingdom
– -$5.83M -51,185 Closed
FC
1359
Full18 Capital
Connecticut
– -$5.75M -50,454 Closed
SH
1360
SeaTown Holdings
Singapore
– -$5.69M -50,000 Closed
Capital Fund Management (CFM)
1361
Capital Fund Management (CFM)
France
– -$4.51M -39,266 Closed
TI
1362
Trexquant Investment
Connecticut
– -$4.42M -38,845 Closed
MFS
1363
Mirabella Financial Services
United Kingdom
– -$6.38M -36,993 Closed
MCM
1364
Maytus Capital Management
New York
– -$3.98M -35,000 Closed
MIM
1365
Monashee Investment Management
Massachusetts
– -$3.53M -31,000 Closed
PDN
1366
Pensionfund DSM Netherlands
Netherlands
– -$2.88M -28,000 Closed
TPCM
1367
Three Peaks Capital Management
Colorado
– -$2.9M -25,430 Closed
PM
1368
Precept Management
Texas
– -$2.85M -25,000 Closed
HAI
1369
Hennessy Advisors Inc
California
– -$2.56M -22,500 Closed
PS
1370
Pensionfund Sabic
Netherlands
– -$2.27M -22,000 Closed
BL
1371
BFSG LLC
California
– -$2.48M -21,801 Closed
UM
1372
Ulysses Management
New York
– -$2.28M -20,000 Closed
KAS
1373
Kemnay Advisory Services
New York
– -$2.19M -19,256 Closed
MF
1374
Magnetar Financial
Illinois
– -$2.19M -19,195 Closed
JG
1375
Jefferies Group
New York
– -$2.17M -19,026 Closed
53 54
55
56 57

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.