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Fidelity National Financial
FNF

661 hedge funds and large institutions have $11B invested in Fidelity National Financial in 2024 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 203 increasing their positions, 259 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $29.2M | Put options by funds: $15.8M

6% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 65

0.62% less ownership

Funds ownership: 81.79% → 81.17% (-0.62%)

1% less funds holding

Funds holding: 668 → 661 (-7)

8% less capital invested

Capital invested by funds: $11.9B → $11B (-$902M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

22% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 259

Holders
661
Holders Change
-7
Holders Change %
-1.05%
% of All Funds
9.55%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
69
Increased
203
Reduced
259
Closed
65
Calls
$29.2M
Puts
$15.8M
Net Calls
+$13.4M
Net Calls Change
-$20.5M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$125M
2
TGA
TPG GP A
Texas
+$85.4M
3
Victory Capital Management
Victory Capital Management
Texas
+$32.3M
4
JP Morgan Chase
JP Morgan Chase
New York
+$19.5M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$15.7M

Top Sellers

Rank Fund Capital Flow
1
BWA
Brave Warrior Advisors
New York
-$86M
2
Goldman Sachs
Goldman Sachs
New York
-$50.5M
3
Pictet Asset Management
Pictet Asset Management
Switzerland
-$37.6M
4
Principal Financial Group
Principal Financial Group
Iowa
-$26.1M
5
N
Nuveen
North Carolina
-$21.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
626
SJS Investment Consulting
Ohio
$3.71K -$101 -2 -3%
SFA
627
Semmax Financial Advisors
North Carolina
$3.53K – – –
JWM
628
Janiczek Wealth Management
Colorado
$3.31K – – –
AFG
629
Albion Financial Group
Utah
$3.21K – – –
DAM
630
Delta Asset Management
Tennessee
$3.21K – – –
DPW
631
DiNuzzo Private Wealth
Pennsylvania
$3.11K +$453 +9 +17%
OP
632
ORG Partners
Indiana
$2.62K +$2.67K +53 New
OLVIG
633
Oliver Lagore Vanvalin Investment Group
Michigan
$2.47K +$2.52K +50 New
VWM
634
Valley Wealth Managers
New Jersey
$2.47K +$2.52K +50 New
PSB
635
Piscataqua Savings Bank
New Hampshire
$2.47K – – –
SFC
636
Strategic Financial Concepts
Texas
$2.42K +$6.71M +133,286 New
GJIA
637
Glass Jacobson Investment Advisors
Maryland
$2.32K – – –
HI
638
Horizon Investments
North Carolina
$2.13K +$2.17K +43 New
Kayne Anderson Rudnick Investment Management
639
Kayne Anderson Rudnick Investment Management
California
$2.11K – – –
BLC
640
Brown, Lisle/Cummings
Rhode Island
$2.08K – – –
TFA
641
Toth Financial Advisory
Virginia
$1.98K – – –
LS
642
Livforsakringsbolaget Skandia
Sweden
$1.83K – – –
KFI
643
Key Financial Inc
Pennsylvania
$1.48K – – –
LWANC
644
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.38K – – –
TFF
645
The Family Firm
Maryland
$1.38K +$1.41K +28 New
MHR
646
Matthew Hamilton Rosenberg
$1.07K – – –
VNA
647
Valley National Advisers
Pennsylvania
$1K -$2.52K -50 -63%
FMP
648
Financial Management Professionals
Texas
$1K – – –
GEA
649
Glen Eagle Advisors
New Jersey
$907 – – –
SIS
650
Sound Income Strategies
Florida
$497 -$2.01K -40 -80%
24 25
26
27 28

FNF Hedge Fund Activity: Q2 2024 in Review

661 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Financial (FNF) for Q2 2024, worth a combined $11B — down 7.6% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new FNF positions and 65 closed out — a net gain of 4 holders — while 203 added to existing stakes and 259 trimmed.

The largest buyer was BlackRock, adding an estimated $125M. The largest seller was Brave Warrior Advisors, cutting an estimated $86M.

  • 661 institutional investors held Fidelity National Financial (FNF) as of Q2 2024, down from 668 in Q1 2024.
  • Funds reported $11B of Fidelity National Financial stock for Q2 2024, down 7.6% quarter-over-quarter.
  • 69 funds opened new Fidelity National Financial positions in Q2 2024 and 65 closed out, a net change of +4 holders.
  • The largest Fidelity National Financial buyer in Q2 2024 was BlackRock, an estimated $125M added.
  • The largest Fidelity National Financial seller in Q2 2024 was Brave Warrior Advisors, an estimated $86M sold.

Based on aggregated 13F filings for Q2 2024.