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Fidelity National Financial

727 hedge funds and large institutions have $10.2B invested in Fidelity National Financial in 2026 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 261 increasing their positions, 257 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 257

0.08% less ownership

Funds ownership: 80.96%80.88% (-0.08%)

6% less funds holding

Funds holding: 777727 (-50)

15% less capital invested

Capital invested by funds: $12B → $10.2B (-$1.74B)

34% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 110

87% less call options, than puts

Call options by funds: $6.67M | Put options by funds: $50.6M

Holders
727
Holders Change
-50
Holders Change %
-6.44%
% of All Funds
8.9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
73
Increased
261
Reduced
257
Closed
110
Calls
$6.67M
Puts
$50.6M
Net Calls
-$43.9M
Net Calls Change
-$49.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
751
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$661K -12,106 Closed
TI
752
Trexquant Investment
Connecticut
-$629K -11,516 Closed
KF
753
Krilogy Financial
Missouri
-$618K -11,275 Closed
Verition Fund Management
754
Verition Fund Management
Connecticut
-$606K -11,100 Closed
SCP
755
Sivia Capital Partners
California
-$596K -10,911 Closed
EC
756
EntryPoint Capital
New York
-$542K -9,920 Closed
BBA
757
Baader Bank Aktiengesellschaft
Germany
-$500K -9,182 Closed
FFM
758
Forum Financial Management
Illinois
-$442K -8,095 Closed
CRC
759
Curi RMB Capital
Illinois
-$425K -7,788 Closed
ESBC
760
E.S. Barr & Co
Kentucky
-$413K -7,564 Closed
1C
761
111 Capital
France
-$394K -7,215 Closed
PCA
762
Pallas Capital Advisors
Massachusetts
-$388K -7,102 Closed
BC
763
Bridgefront Capital
Texas
-$370K -6,776 Closed
JTWM
764
Jackson Thornton Wealth Management
Alabama
-$365K -6,456 Closed
AFG
765
Atomi Financial Group
New York
-$352K -6,444 Closed
WA
766
Waddell & Associates
Tennessee
-$348K -6,368 Closed
PMAM
767
Picton Mahoney Asset Management
Ontario, Canada
-$346K -6,336 Closed
IFU
768
iSAM Funds (UK)
United Kingdom
-$336K -6,161 Closed
PWP
769
Phillips Wealth Planners
Mississippi
-$331K -6,137 Closed
CIA
770
Caerus Investment Advisors
Texas
-$332K -6,076 Closed
PPW
771
Parcion Private Wealth
Washington
-$321K -5,886 Closed
AIM
772
Aigen Investment Management
New York
-$319K -5,835 Closed
RC
773
RBF Capital
California
-$288K -5,284 Closed
CMF
774
Counterpoint Mutual Funds
California
-$282K -5,164 Closed
FLPIM
775
F.L. Putnam Investment Management
Massachusetts
-$281K -5,147 Closed

FNF Hedge Fund Activity: Q1 2026 in Review

727 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Financial (FNF) for Q1 2026, worth a combined $10.2B — down 15% from $12B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of FNF and 73 opened new positions — a net loss of 37 holders — while 257 trimmed existing stakes and 261 added.

The largest buyer was BlackRock, adding an estimated $156M. The largest seller was Victory Capital Management, cutting an estimated $208M.

  • 727 institutional investors held Fidelity National Financial (FNF) as of Q1 2026, down from 777 in Q4 2025.
  • Funds reported $10.2B of Fidelity National Financial stock for Q1 2026, down 15% quarter-over-quarter.
  • 73 funds opened new Fidelity National Financial positions in Q1 2026 and 110 closed out, a net change of -37 holders.
  • The largest Fidelity National Financial buyer in Q1 2026 was BlackRock, an estimated $156M added.
  • The largest Fidelity National Financial seller in Q1 2026 was Victory Capital Management, an estimated $208M sold.

Based on aggregated 13F filings for Q1 2026.