Fiserv Inc
FISV
1,343 hedge funds and large institutions have $58.7B invested in Fiserv Inc in 2022 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 503 increasing their positions, 526 reducing their positions, and 108 closing their positions.
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
0.82% less ownership
Funds ownership: 89.61% → 88.79% (-0.82%)
4% less repeat investments, than reductions
Existing positions increased: 503 | Existing positions reduced: 526
4% less capital invested
Capital invested by funds: $61.4B → $58.7B (-$2.69B)
6% less first-time investments, than exits
New positions opened: 102 | Existing positions closed: 108
1% less funds holding
Funds holding: 1,357 → 1,343 (-14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$217M |
| 2 |
GCM
Glenview Capital Management
New York
|
+$166M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$150M |
| 4 |
FI
Focused Investors
Los Angeles,
California
|
+$133M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$95.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$519M |
| 2 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$480M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$346M |
| 4 |
Goldman Sachs
New York
|
-$151M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$128M |
FISV Hedge Fund Activity: Q1 2022 in Review
1,343 of the 6,361 institutional investors tracked by Wall St. Rank reported a position in Fiserv Inc (FISV) for Q1 2022, worth a combined $58.7B — down 4.4% from $61.4B a quarter earlier.
Sellers outnumbered buyers: 108 funds closed out of FISV and 102 opened new positions — a net loss of 6 holders — while 526 trimmed existing stakes and 503 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 1,357 in Q4 2021.
- Funds reported $58.7B of Fiserv Inc stock for Q1 2022, down 4.4% quarter-over-quarter.
- 102 funds opened new Fiserv Inc positions in Q1 2022 and 108 closed out, a net change of -6 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.