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Fidelity National Financial

797 hedge funds and large institutions have $14.2B invested in Fidelity National Financial in 2025 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 260 increasing their positions, 265 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 49

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

34% more call options, than puts

Call options by funds: $15M | Put options by funds: $11.2M

14% more capital invested

Capital invested by funds: $12.4B → $14.2B (+$1.79B)

11% more funds holding

Funds holding: 721797 (+76)

2% less repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 265

1.32% less ownership

Funds ownership: 80.81%79.49% (-1.3%)

Holders
797
Holders Change
+76
Holders Change %
+10.54%
% of All Funds
10.69%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.11%
New
135
Increased
260
Reduced
265
Closed
49
Calls
$15M
Puts
$11.2M
Net Calls
+$3.84M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$81.3M +$11.4M +189,870 +18%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$77.9M -$4.28M -71,158 -6%
PGFC
28
Peapack-Gladstone Financial Corp
New Jersey
$75.4M -$1.68M -27,941 -2%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$75.4M -$16.7M -278,551 -19%
First Trust Advisors
30
First Trust Advisors
Illinois
$62.4M +$11.7M +194,548 +25%
Pictet Asset Management
31
Pictet Asset Management
Switzerland
$62.3M -$489K -8,143 -0.8%
TSW
32
Thompson Siegel & Walmsley
Virginia
$61.3M -$6.23M -103,688 -10%
Bank of America
33
Bank of America
North Carolina
$57.5M -$75.4M -1,255,660 -59%
JP Morgan Chase
34
JP Morgan Chase
New York
$56.3M +$1.09M +18,064 +2%
Invesco
35
Invesco
Georgia
$52.3M -$83.9M -1,395,944 -63%
A
36
AustralianSuper
Australia
$51.7M -$63.4M -1,054,766 -57%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$49.4M -$166K -2,764 -0.4%
Swiss National Bank
38
Swiss National Bank
Switzerland
$47.7M -$48.1K -800 -0.1%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$47.1M -$9.95M -165,547 -19%
SIC
40
Schwartz Investment Counsel
Michigan
$43.3M
Fidelity Investments
41
Fidelity Investments
Massachusetts
$41.8M +$1.83M +30,380 +5%
Goldman Sachs
42
Goldman Sachs
New York
$41M +$2.84M +47,267 +8%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$40.2M -$3.43M -57,162 -8%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$39.6M -$7.98M -132,838 -18%
Raymond James Financial
45
Raymond James Financial
Florida
$38.8M +$367K +6,110 +1%
ZIM
46
Zacks Investment Management
Illinois
$36.2M +$609K +10,142 +2%
Deutsche Bank
47
Deutsche Bank
Germany
$35.2M +$2.42M +40,292 +8%
WCM
48
Wedge Capital Management
North Carolina
$34.5M -$5.71M -95,039 -15%
GKIM
49
GW&K Investment Management
Massachusetts
$34.5M +$8.17K +136 +0%
Prudential Financial
50
Prudential Financial
New Jersey
$33.7M +$5.58M +92,795 +22%

FNF Hedge Fund Activity: Q1 2025 in Review

797 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Financial (FNF) for Q1 2025, worth a combined $14.2B — up 14% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new FNF positions and 49 closed out — a net gain of 86 holders — while 260 added to existing stakes and 265 trimmed.

The largest buyer was Millennium Management, adding an estimated $109M. The largest seller was Brave Warrior Advisors, cutting an estimated $147M.

  • 797 institutional investors held Fidelity National Financial (FNF) as of Q1 2025, up from 721 in Q4 2024.
  • Funds reported $14.2B of Fidelity National Financial stock for Q1 2025, up 14% quarter-over-quarter.
  • 135 funds opened new Fidelity National Financial positions in Q1 2025 and 49 closed out, a net change of +86 holders.
  • The largest Fidelity National Financial buyer in Q1 2025 was Millennium Management, an estimated $109M added.
  • The largest Fidelity National Financial seller in Q1 2025 was Brave Warrior Advisors, an estimated $147M sold.

Based on aggregated 13F filings for Q1 2025.