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Fidelity National Financial

721 hedge funds and large institutions have $10.2B invested in Fidelity National Financial in 2026 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 259 increasing their positions, 255 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% more repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 255

0.09% less ownership

Funds ownership: 80.96%80.87% (-0.09%)

7% less funds holding

Funds holding: 775721 (-54)

15% less capital invested

Capital invested by funds: $12B → $10.2B (-$1.75B)

35% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 111

87% less call options, than puts

Call options by funds: $6.67M | Put options by funds: $50.6M

Holders
721
Holders Change
-54
Holders Change %
-6.97%
% of All Funds
8.88%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
72
Increased
259
Reduced
255
Closed
111
Calls
$6.67M
Puts
$50.6M
Net Calls
-$43.9M
Net Calls Change
-$49.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.84B +$156M +3,012,009 +8%
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$969M +$62.2M +1,198,800 +6%
VPM
3
Vanguard Portfolio Management
Pennsylvania
$569M +$637M +12,263,260 New
VCM
4
Vanguard Capital Management
Pennsylvania
$534M +$598M +11,519,603 New
State Street
5
State Street
Massachusetts
$441M +$8.95M +172,290 +2%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$412M +$144M +2,777,585 +46%
Charles Schwab
7
Charles Schwab
California
$354M -$89.3M -1,719,039 -18%
AllianceBernstein
8
AllianceBernstein
Tennessee
$293M +$31.7M +609,573 +13%
AQR Capital Management
9
AQR Capital Management
Connecticut
$251M -$71.9M -1,384,033 -20%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$241M +$22.8M +438,477 +9%
CB
11
Cooke & Bieler
Pennsylvania
$223M -$18.3M -353,326 -7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$195M +$50.6M +973,891 +30%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$192M +$68.3M +1,315,749 +47%
Principal Financial Group
14
Principal Financial Group
Iowa
$164M -$6.77M -130,408 -4%
BWA
15
Brave Warrior Advisors
New York
$162M -$876K -16,876 -0.5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$117M +$683K +13,147 +0.5%
N
17
Nuveen
North Carolina
$106M -$14.8M -284,512 -11%
Northern Trust
18
Northern Trust
Illinois
$103M -$2.28M -43,920 -2%
Morgan Stanley
19
Morgan Stanley
New York
$102M +$5.66M +108,998 +5%
CIM
20
Confluence Investment Management
Missouri
$90.8M -$4.35M -83,819 -4%
VFT
21
Vanguard Fiduciary Trust
Pennsylvania
$73.6M +$82.4M +1,587,158 New
UBS AM
22
UBS AM
Illinois
$71.3M +$3.18M +61,209 +4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$63.6M -$19.9M -383,116 -22%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$62.4M +$7.53M +144,966 +12%
DC
25
Davenport & Co
Virginia
$61.7M -$776K -14,949 -1%