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Fidelity National Financial

726 hedge funds and large institutions have $12.3B invested in Fidelity National Financial in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 269 increasing their positions, 260 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 260

0.61% more ownership

Funds ownership: 79.49%80.1% (+0.61%)

9% less funds holding

Funds holding: 797726 (-71)

13% less capital invested

Capital invested by funds: $14.2B → $12.3B (-$1.89B)

36% less call options, than puts

Call options by funds: $16.7M | Put options by funds: $26.2M

47% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 127

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
726
Holders Change
-71
Holders Change %
-8.91%
% of All Funds
9.56%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.04%
New
67
Increased
269
Reduced
260
Closed
127
Calls
$16.7M
Puts
$26.2M
Net Calls
-$9.49M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
26
Davenport & Co
Virginia
$79M -$42M -719,197 -34%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$70.7M +$5.98M +102,246 +9%
JP Morgan Chase
28
JP Morgan Chase
New York
$65.6M +$17.9M +305,507 +35%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$65.2M -$2.38M -40,784 -3%
PGFC
30
Peapack-Gladstone Financial Corp
New Jersey
$64.8M -$182K -3,115 -0.3%
Goldman Sachs
31
Goldman Sachs
New York
$55.7M +$21.3M +363,943 +58%
Bank of America
32
Bank of America
North Carolina
$54.1M +$4.75M +81,228 +9%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$53M +$19.8M +337,807 +56%
TSW
34
Thompson Siegel & Walmsley
Virginia
$52.3M -$533K -9,108 -1%
Pictet Asset Management
35
Pictet Asset Management
Switzerland
$50.2M -$3.54M -60,619 -6%
CS
36
Cannell & Spears
New York
$48.5M +$28M +478,464 +124%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$46.4M +$6.08M +104,024 +14%
A
38
AustralianSuper
Australia
$46.1M +$1.59M +27,133 +3%
Invesco
39
Invesco
Georgia
$46M +$961K +16,440 +2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$44.3M +$3.37M +57,600 +8%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$43.3M +$24M +410,841 +114%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$42.6M +$12.3K +211 +0%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$38.2M +$3.77M +64,413 +10%
SIC
44
Schwartz Investment Counsel
Michigan
$37.3M
WCM
45
Wedge Capital Management
North Carolina
$34.8M +$5.31M +90,893 +17%
Amundi
46
Amundi
France
$32.2M +$8.03M +137,381 +32%
ZIM
47
Zacks Investment Management
Illinois
$31.8M +$558K +9,552 +2%
Raymond James Financial
48
Raymond James Financial
Florida
$30.6M -$2.93M -50,092 -8%
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$30.6M +$9.4M +160,790 +42%
GKIM
50
GW&K Investment Management
Massachusetts
$29M -$673K -11,512 -2%

FNF Hedge Fund Activity: Q2 2025 in Review

726 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Financial (FNF) for Q2 2025, worth a combined $12.3B — down 13% from $14.2B a quarter earlier.

Sellers outnumbered buyers: 127 funds closed out of FNF and 67 opened new positions — a net loss of 60 holders — while 260 trimmed existing stakes and 269 added.

The largest buyer was First Trust Advisors, adding an estimated $142M. The largest seller was Millennium Management, cutting an estimated $194M.

  • 726 institutional investors held Fidelity National Financial (FNF) as of Q2 2025, down from 797 in Q1 2025.
  • Funds reported $12.3B of Fidelity National Financial stock for Q2 2025, down 13% quarter-over-quarter.
  • 67 funds opened new Fidelity National Financial positions in Q2 2025 and 127 closed out, a net change of -60 holders.
  • The largest Fidelity National Financial buyer in Q2 2025 was First Trust Advisors, an estimated $142M added.
  • The largest Fidelity National Financial seller in Q2 2025 was Millennium Management, an estimated $194M sold.

Based on aggregated 13F filings for Q2 2025.