Fidelity National Financial
595 hedge funds and large institutions have $9.27B invested in Fidelity National Financial in 2023 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 185 increasing their positions, 201 reducing their positions, and 63 closing their positions.
827% more call options, than puts
Call options by funds: $25.9M | Put options by funds: $2.79M
48% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 63
22% more capital invested
Capital invested by funds: $7.62B → $9.27B (+$1.65B)
4.39% more ownership
Funds ownership: 77.96% → 82.36% (+4.4%)
4% more funds holding
Funds holding: 571 → 595 (+24)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
8% less repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 201
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$116M |
| 2 |
Goldman Sachs
New York
|
+$83.9M |
| 3 |
BlackRock
New York
|
+$77.7M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$73.7M |
| 5 |
First Eagle Investment Management
New York
|
+$61.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$101M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$70.6M |
| 3 |
Millennium Management
New York
|
-$46.5M |
| 4 |
NIG
NFJ Investment Group
Dallas,
Texas
|
-$21.9M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$20.6M |
FNF Hedge Fund Activity: Q3 2023 in Review
595 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Financial (FNF) for Q3 2023, worth a combined $9.27B — up 22% from $7.62B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new FNF positions and 63 closed out — a net gain of 30 holders — while 185 added to existing stakes and 201 trimmed.
The largest buyer was State Street, adding an estimated $116M. The largest seller was Nordea Investment Management, cutting an estimated $101M.
- 595 institutional investors held Fidelity National Financial (FNF) as of Q3 2023, up from 571 in Q2 2023.
- Funds reported $9.27B of Fidelity National Financial stock for Q3 2023, up 22% quarter-over-quarter.
- 93 funds opened new Fidelity National Financial positions in Q3 2023 and 63 closed out, a net change of +30 holders.
- The largest Fidelity National Financial buyer in Q3 2023 was State Street, an estimated $116M added.
- The largest Fidelity National Financial seller in Q3 2023 was Nordea Investment Management, an estimated $101M sold.
Based on aggregated 13F filings for Q3 2023.