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Fidelity National Financial

690 hedge funds and large institutions have $13.6B invested in Fidelity National Financial in 2024 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 234 increasing their positions, 232 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $6.15M

59% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 61

24% more capital invested

Capital invested by funds: $11B → $13.6B (+$2.62B)

4% more funds holding

Funds holding: 661690 (+29)

1% more repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 232

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1.14% less ownership

Funds ownership: 81.17%80.03% (-1.1%)

Holders
690
Holders Change
+29
Holders Change %
+4.39%
% of All Funds
9.91%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
97
Increased
234
Reduced
232
Closed
61
Calls
$16.5M
Puts
$6.15M
Net Calls
+$10.4M
Net Calls Change
-$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$32.8M -$1.41M -25,138 -5%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$32.1M -$290K -5,176 -1%
Macquarie Group
53
Macquarie Group
Australia
$30.7M +$743K +13,240 +3%
Ameriprise
54
Ameriprise
Minnesota
$30.3M -$1.12M -19,914 -4%
AQR Capital Management
55
AQR Capital Management
Connecticut
$30.1M +$13.9M +248,244 +101%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$29M +$587K +10,456 +2%
Man Group
57
Man Group
United Kingdom
$28.8M -$20.5M -365,309 -44%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$28.6M +$5.52M +98,366 +27%
AllianceBernstein
59
AllianceBernstein
Tennessee
$27.4M +$1.95M +34,726 +9%
Canada Life
60
Canada Life
Manitoba, Canada
$26.6M -$983K -17,510 -4%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$26.1M -$605K -10,779 -3%
Deutsche Bank
62
Deutsche Bank
Germany
$25.4M +$3.32M +59,077 +17%
BCM
63
Basswood Capital Management
New York
$20.7M
Natixis Advisors
64
Natixis Advisors
Massachusetts
$19.9M +$1.52M +27,135 +9%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$19.6M -$269K -4,802 -1%
CF
66
Corebridge Financial
Texas
$19.1M -$1.19M -21,123 -6%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$19M +$8.36K +149 +0%
BGC
68
Blue Grotto Capital
Georgia
$18M +$16.3M +290,421 New
CGA
69
Crescent Grove Advisors
Illinois
$17M +$21.4K +381 +0.1%
CS
70
Cannell & Spears
New York
$16.5M -$9.49M -169,065 -39%
HCM
71
Hollencrest Capital Management
California
$16.2M +$5.28K +94 +0%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$15.8M +$12.1M +215,118 +550%
American Century Companies
73
American Century Companies
Missouri
$15.6M +$3.99M +71,100 +39%
CI
74
Cambiar Investors
Colorado
$15.2M -$748K -13,326 -5%
Citigroup
75
Citigroup
New York
$15.1M +$748K +13,327 +6%

FNF Hedge Fund Activity: Q3 2024 in Review

690 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Financial (FNF) for Q3 2024, worth a combined $13.6B — up 24% from $11B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new FNF positions and 61 closed out — a net gain of 36 holders — while 234 added to existing stakes and 232 trimmed.

The largest buyer was Norges Bank, adding an estimated $96M. The largest seller was Morgan Stanley, cutting an estimated $126M.

  • 690 institutional investors held Fidelity National Financial (FNF) as of Q3 2024, up from 661 in Q2 2024.
  • Funds reported $13.6B of Fidelity National Financial stock for Q3 2024, up 24% quarter-over-quarter.
  • 97 funds opened new Fidelity National Financial positions in Q3 2024 and 61 closed out, a net change of +36 holders.
  • The largest Fidelity National Financial buyer in Q3 2024 was Norges Bank, an estimated $96M added.
  • The largest Fidelity National Financial seller in Q3 2024 was Morgan Stanley, an estimated $126M sold.

Based on aggregated 13F filings for Q3 2024.