Fiserv Inc
FISV
1,431 hedge funds and large institutions have $56.4B invested in Fiserv Inc in 2022 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 487 increasing their positions, 543 reducing their positions, and 82 closing their positions.
134% more first-time investments, than exits
New positions opened: 192 | Existing positions closed: 82
6% more funds holding
Funds holding: 1,345 → 1,431 (+86)
5% more capital invested
Capital invested by funds: $53.5B → $56.4B (+$2.89B)
1% more call options, than puts
Call options by funds: $347M | Put options by funds: $343M
1.41% less ownership
Funds ownership: 89.31% → 87.9% (-1.4%)
4% less funds holding in top 10
Funds holding in top 10: 85 → 82 (-3)
10% less repeat investments, than reductions
Existing positions increased: 487 | Existing positions reduced: 543
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$564M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$491M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$334M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$254M |
| 5 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
+$81.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$986M |
| 2 |
Lazard Asset Management
New York
|
-$234M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$224M |
| 4 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$198M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$182M |
FISV Hedge Fund Activity: Q4 2022 in Review
1,431 of the 6,239 institutional investors tracked by Wall St. Rank reported a position in Fiserv Inc (FISV) for Q4 2022, worth a combined $56.4B — up 5.4% from $53.5B a quarter earlier.
Buyers outnumbered sellers: 192 funds opened new FISV positions and 82 closed out — a net gain of 110 holders — while 487 added to existing stakes and 543 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $564M. The largest seller was Kohlberg Kravis Roberts & Co, exiting entirely with an estimated $986M sold.
- 1,431 institutional investors held Fiserv Inc (FISV) as of Q4 2022, up from 1,345 in Q3 2022.
- Funds reported $56.4B of Fiserv Inc stock for Q4 2022, up 5.4% quarter-over-quarter.
- 192 funds opened new Fiserv Inc positions in Q4 2022 and 82 closed out, a net change of +110 holders.
- The largest Fiserv Inc buyer in Q4 2022 was Morgan Stanley, an estimated $564M added.
- The largest Fiserv Inc seller in Q4 2022 was Kohlberg Kravis Roberts & Co, an estimated $986M sold.
Based on aggregated 13F filings for Q4 2022.