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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
N
651
Natixis
France
– -$9.6M -232,330 Closed
TI
652
Trexquant Investment
Connecticut
– -$7.27M -175,963 Closed
PCM
653
Prana Capital Management
Connecticut
– -$5.49M -132,855 Closed
QCM
654
Qsemble Capital Management
New York
– -$4.73M -114,600 Closed
Tudor Investment Corp
655
Tudor Investment Corp
Connecticut
– -$4.01M -97,183 Closed
SLAM
656
Swiss Life Asset Management
– -$2.29M -55,450 Closed
SFI
657
Susquehanna Fundamental Investments
Pennsylvania
– -$2.27M -54,915 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
658
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.97M -47,715 Closed
Holocene Advisors
659
Holocene Advisors
New York
– -$1.9M -45,980 Closed
QC
660
Quadrature Capital
United Kingdom
– -$1.83M -44,184 Closed
SGI
661
Summit Global Investments
Utah
– -$1.64M -39,620 Closed
BAM
662
Bayview Asset Management
Florida
– -$1.52M -36,800 Closed
WorldQuant Millennium Advisors
663
WorldQuant Millennium Advisors
New York
– -$1.33M -32,227 Closed
VanEck Associates
664
VanEck Associates
New York
– -$1.29M -31,196 Closed
JF
665
Jump Financial
Illinois
– -$954K -23,095 Closed
KA
666
Kintegral Advisory
New York
– -$1.07M -19,430 Closed
AIM
667
Aigen Investment Management
New York
– -$788K -19,081 Closed
EARNEST Partners
668
EARNEST Partners
Georgia
– -$679K -16,452 Closed
HI
669
Horizon Investments
North Carolina
– -$614K -14,860 Closed
RT
670
Rockland Trust
Massachusetts
– -$600K -14,516 Closed
CC
671
Centiva Capital
New York
– -$552K -13,373 Closed
QCM
672
Quantinno Capital Management
New York
– -$525K -12,721 Closed
WCM
673
Washington Capital Management
Washington
– -$496K -12,000 Closed
TCM
674
Teza Capital Management
Illinois
– -$490K -11,861 Closed
BCV
675
Banque Cantonale Vaudoise
Switzerland
– -$451K -10,923 Closed
25 26
27
28 29

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.