Fidelity National Financial
649 hedge funds and large institutions have $11.7B invested in Fidelity National Financial in 2023 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 206 increasing their positions, 223 reducing their positions, and 56 closing their positions.
1,303% more call options, than puts
Call options by funds: $53.9M | Put options by funds: $3.84M
105% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 56
26% more capital invested
Capital invested by funds: $9.27B → $11.7B (+$2.43B)
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
9% more funds holding
Funds holding: 595 → 649 (+54)
1.92% more ownership
Funds ownership: 82.36% → 84.28% (+1.9%)
8% less repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 223
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$241M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$123M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$64.9M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$49.2M |
| 5 |
Man Group
London,
United Kingdom
|
+$30.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$73M |
| 2 |
Jane Street
New York
|
-$38.9M |
| 3 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
-$37.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$36M |
| 5 |
Goldman Sachs
New York
|
-$35.4M |
FNF Hedge Fund Activity: Q4 2023 in Review
649 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Financial (FNF) for Q4 2023, worth a combined $11.7B — up 26% from $9.27B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new FNF positions and 56 closed out — a net gain of 59 holders — while 206 added to existing stakes and 223 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $241M. The largest seller was BlackRock, cutting an estimated $73M.
- 649 institutional investors held Fidelity National Financial (FNF) as of Q4 2023, up from 595 in Q3 2023.
- Funds reported $11.7B of Fidelity National Financial stock for Q4 2023, up 26% quarter-over-quarter.
- 115 funds opened new Fidelity National Financial positions in Q4 2023 and 56 closed out, a net change of +59 holders.
- The largest Fidelity National Financial buyer in Q4 2023 was Morgan Stanley, an estimated $241M added.
- The largest Fidelity National Financial seller in Q4 2023 was BlackRock, an estimated $73M sold.
Based on aggregated 13F filings for Q4 2023.