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FISV

Fiserv Inc
FISV

1,343 hedge funds and large institutions have $58.5B invested in Fiserv Inc in 2022 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 502 increasing their positions, 527 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding in top 10

Funds holding in top 10: 55 → 70 (+15)

22% more call options, than puts

Call options by funds: $497M | Put options by funds: $406M

0.84% less ownership

Funds ownership: 89.65% → 88.8% (-0.84%)

4% less capital invested

Capital invested by funds: $61.2B → $58.5B (-$2.74B)

5% less repeat investments, than reductions

Existing positions increased: 502 | Existing positions reduced: 527

7% less first-time investments, than exits

New positions opened: 102 | Existing positions closed: 110

1% less funds holding

Funds holding: 1,359 → 1,343 (-16)

Holders
1,343
Holders Change
-16
Holders Change %
-1.18%
% of All Funds
21.18%
Holding in Top 10
70
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+27.27%
% of All Funds
1.1%
New
102
Increased
502
Reduced
527
Closed
110
Calls
$497M
Puts
$406M
Net Calls
+$90.6M
Net Calls Change
-$176M

Top Buyers

Rank Fund Capital Flow
1
VAM
Veritas Asset Management
United Kingdom
+$217M
2
GCM
Glenview Capital Management
New York
+$166M
3
Dodge & Cox
Dodge & Cox
California
+$150M
4
FI
Focused Investors
California
+$133M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$95.3M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$519M
2
KKRC
Kohlberg Kravis Roberts & Co
New York
-$480M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$346M
4
Goldman Sachs
Goldman Sachs
New York
-$151M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$128M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
1351
Balyasny Asset Management
Illinois
– -$21M -207,180 Closed
SFM
1352
Stack Financial Management
Montana
– -$15.2M -146,647 Closed
Squarepoint
1353
Squarepoint
New York
– -$12.3M -118,192 Closed
Twin Tree Management
1354
Twin Tree Management
Texas
– -$11.2M -107,862 Closed
CA
1355
Capitolis Advisors
New York
– -$10.9M -104,642 Closed
BGC
1356
Blue Grotto Capital
Georgia
– -$10.8M -104,437 Closed
FSCM
1357
First Sabrepoint Capital Management
Texas
– -$8.3M -80,000 Closed
GECH
1358
Garnet Equity Capital Holdings
New York
– -$7.26M -70,000 Closed
SCP
1359
Steamboat Capital Partners
New York
– -$6.6M -63,564 Closed
IG
1360
ING Group
Netherlands
– -$3.99M -38,430 Closed
SCM
1361
Segantii Capital Management
Hong Kong
– -$3.33M -32,100 Closed
AIM
1362
Aigen Investment Management
New York
– -$3.02M -29,167 Closed
Simplex Trading
1363
Simplex Trading
Illinois
– -$2.68M -26,485 Closed
COI
1364
Connable Office Inc
Michigan
– -$2.62M -25,281 Closed
WMSA
1365
Weiss Multi-Strategy Advisers
New York
– -$2.58M -24,881 Closed
HT
1366
HAP Trading
New York
– -$2.48M -24,514 Closed
PRC
1367
Pearl River Capital
Michigan
– -$2.49M -24,021 Closed
HC
1368
HNP Capital
New York
– -$2.42M -23,313 Closed
F
1369
F3Logic
Minnesota
– -$2.21M -21,313 Closed
TCM
1370
Teza Capital Management
Illinois
– -$1.92M -18,500 Closed
CFM
1371
Capricorn Fund Managers
United Kingdom
– -$1.83M -17,590 Closed
PAMP
1372
Polar Asset Management Partners
Ontario, Canada
– -$1.8M -17,357 Closed
BRC
1373
Bishop Rock Capital
New York
– -$1.77M -17,030 Closed
CCM
1374
Cadian Capital Management
New York
– -$1.72M -16,544 Closed
JGGDR
1375
JGP Global Gestao de Recursos
Brazil
– -$1.61M -15,500 Closed
53 54
55
56 57

FISV Hedge Fund Activity: Q1 2022 in Review

1,343 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Fiserv Inc (FISV) for Q1 2022, worth a combined $58.5B — down 4.5% from $61.2B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of FISV and 102 opened new positions — a net loss of 8 holders — while 527 trimmed existing stakes and 502 added.

The largest buyer was Veritas Asset Management, adding an estimated $217M. The largest seller was Massachusetts Financial Services, cutting an estimated $519M.

  • 1,343 institutional investors held Fiserv Inc (FISV) as of Q1 2022, down from 1,359 in Q4 2021.
  • Funds reported $58.5B of Fiserv Inc stock for Q1 2022, down 4.5% quarter-over-quarter.
  • 102 funds opened new Fiserv Inc positions in Q1 2022 and 110 closed out, a net change of -8 holders.
  • The largest Fiserv Inc buyer in Q1 2022 was Veritas Asset Management, an estimated $217M added.
  • The largest Fiserv Inc seller in Q1 2022 was Massachusetts Financial Services, an estimated $519M sold.

Based on aggregated 13F filings for Q1 2022.