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Fidelity National Financial
FNF

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
649
Holders Change
+54
Holders Change %
+9.08%
% of All Funds
9.46%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
115
Increased
206
Reduced
223
Closed
56
Calls
$53.9M
Puts
$3.84M
Net Calls
+$50M
Net Calls Change
+$27M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$241M
2
Victory Capital Management
Victory Capital Management
Texas
+$123M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$64.9M
4
N
Nuveen
North Carolina
+$49.2M
5
Man Group
Man Group
United Kingdom
+$30.2M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$73M
2
Jane Street
Jane Street
New York
-$38.9M
3
WPL
WINDACRE PARTNERSHIP LLC
Texas
-$37.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$36M
5
Goldman Sachs
Goldman Sachs
New York
-$35.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GJIA
626
Glass Jacobson Investment Advisors
Maryland
$2.4K -$871 -20 -30%
BLC
627
Brown, Lisle/Cummings
Rhode Island
$2.14K – – –
Kayne Anderson Rudnick Investment Management
628
Kayne Anderson Rudnick Investment Management
California
$2.13K +$1.78K +41 New
SSB
629
Sandy Spring Bank
Maryland
$2.09K – – –
TFA
630
Toth Financial Advisory
Virginia
$2.04K – – –
LS
631
Livforsakringsbolaget Skandia
Sweden
$1.89K – – –
SS
632
Sunbelt Securities
Texas
$1.66K – – –
KFI
633
Key Financial Inc
Pennsylvania
$1.53K – – –
LA
634
LM Advisors
California
$1.38K +$1.18K +27 New
MHR
635
Matthew Hamilton Rosenberg
$1.12K – – –
FMP
636
Financial Management Professionals
Texas
$1K – – –
LCM
637
Logan Capital Management
Pennsylvania
$969 -$827 -19 -50%
AF
638
Advisornet Financial
Minnesota
$969 +$827 +19 New
AWM
639
Abound Wealth Management
Tennessee
$950 +$44 +1 +6%
GEA
640
Glen Eagle Advisors
New Jersey
$936 – – –
TWP
641
TFO Wealth Partners
Ohio
$867 – – –
FGAM
642
Financial Gravity Asset Management
Texas
$533 +$261 +6 +100%
EBA
643
Eagle Bay Advisors
New York
$408 – – –
FG
644
Fairman Group
Pennsylvania
$357 +$305 +7 New
CIR
645
Clear Investment Research
Georgia
$191 – – –
MCM
646
MV Capital Management
Maryland
$154 +$131 +3 New
National Pension Service
647
National Pension Service
South Korea
$153 – – –
VWA
648
Valued Wealth Advisors
Utah
$43 +$44 +1 New
Canada Pension Plan Investment Board
649
Canada Pension Plan Investment Board
Ontario, Canada
– -$33M -800,000 Closed
CVA
650
Ceredex Value Advisors
Florida
– -$27.7M -671,700 Closed
24 25
26
27 28

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.