Fiserv Inc
FISV
1,199 hedge funds and large institutions have $64B invested in Fiserv Inc in 2020 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 401 increasing their positions, 499 reducing their positions, and 128 closing their positions.
452% more call options, than puts
Call options by funds: $1.79B | Put options by funds: $324M
6% more capital invested
Capital invested by funds: $60.6B → $64B (+$3.44B)
5% more funds holding in top 10
Funds holding in top 10: 75 → 79 (+4)
0.08% more ownership
Funds ownership: 92.69% → 92.78% (+0.08%)
2% less first-time investments, than exits
New positions opened: 125 | Existing positions closed: 128
1% less funds holding
Funds holding: 1,216 → 1,199 (-17)
20% less repeat investments, than reductions
Existing positions increased: 401 | Existing positions reduced: 499
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$697M |
| 2 |
Parnassus Investments
San Francisco,
California
|
+$453M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$274M |
| 4 |
Holocene Advisors
New York
|
+$231M |
| 5 |
MCM
Melvin Capital Management
New York
|
+$219M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$498M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$451M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$363M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$241M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$221M |
FISV Hedge Fund Activity: Q3 2020 in Review
1,199 of the 4,971 institutional investors tracked by Wall St. Rank reported a position in Fiserv Inc (FISV) for Q3 2020, worth a combined $64B — up 5.7% from $60.6B a quarter earlier.
Sellers outnumbered buyers: 128 funds closed out of FISV and 125 opened new positions — a net loss of 3 holders — while 499 trimmed existing stakes and 401 added.
The largest buyer was Veritas Asset Management, opening a new position worth an estimated $697M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $498M.
- 1,199 institutional investors held Fiserv Inc (FISV) as of Q3 2020, down from 1,216 in Q2 2020.
- Funds reported $64B of Fiserv Inc stock for Q3 2020, up 5.7% quarter-over-quarter.
- 125 funds opened new Fiserv Inc positions in Q3 2020 and 128 closed out, a net change of -3 holders.
- The largest Fiserv Inc buyer in Q3 2020 was Veritas Asset Management, an estimated $697M added.
- The largest Fiserv Inc seller in Q3 2020 was Kohlberg Kravis Roberts & Co, an estimated $498M sold.
Based on aggregated 13F filings for Q3 2020.