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Fidelity National Financial

726 hedge funds and large institutions have $12.3B invested in Fidelity National Financial in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 269 increasing their positions, 260 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 260

0.61% more ownership

Funds ownership: 79.49%80.1% (+0.61%)

9% less funds holding

Funds holding: 797726 (-71)

13% less capital invested

Capital invested by funds: $14.2B → $12.3B (-$1.89B)

36% less call options, than puts

Call options by funds: $16.7M | Put options by funds: $26.2M

47% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 127

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
726
Holders Change
-71
Holders Change %
-8.91%
% of All Funds
9.56%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.04%
New
67
Increased
269
Reduced
260
Closed
127
Calls
$16.7M
Puts
$26.2M
Net Calls
-$9.49M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
76
Gotham Asset Management
New York
$15.4M +$1.23M +21,000 +8%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$15.4M -$285K -4,879 -2%
WorldQuant Millennium Advisors
78
WorldQuant Millennium Advisors
New York
$15.1M +$14.1M +240,865 +841%
HCM
79
Hollencrest Capital Management
California
$14.6M +$1.05K +18 +0%
OCM
80
Oribel Capital Management
New York
$14.4M +$10.3M +176,400 New
Citigroup
81
Citigroup
New York
$13.7M +$6.49M +110,996 +83%
VV
82
Verity & Verity
South Carolina
$13.7M -$20.4K -349 -0.1%
Pzena Investment Management
83
Pzena Investment Management
New York
$12.5M -$656K -11,217 -5%
Mitsubishi UFJ Asset Management
84
Mitsubishi UFJ Asset Management
Japan
$12.5M -$46.8K -800 -0.4%
AAF
85
Andra AP-fonden
Sweden
$12.1M +$1.19M +20,300 +10%
PCM
86
Prana Capital Management
Connecticut
$12.1M +$12.6M +214,954 New
JIM
87
JCP Investment Management
Texas
$11.8M +$1.8M +30,799 +17%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$11.7M -$69.3K -1,185 -0.6%
IMRF
89
Illinois Municipal Retirement Fund
Illinois
$11.6M +$923K +15,782 +8%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$11.5M +$1.98M +33,791 +20%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$11.1M +$444K +7,591 +4%
Aviva
92
Aviva
United Kingdom
$10.7M +$10.6M +181,110 +1,857%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$10.6M +$1.35M +23,165 +14%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M -$166K -2,841 -2%
Jacobs Levy Equity Management
95
Jacobs Levy Equity Management
New Jersey
$10.1M +$2.53M +43,289 +32%
SI
96
Stephens Inc
Arkansas
$10.1M +$2.39M +40,835 +29%
Franklin Resources
97
Franklin Resources
California
$9.72M +$14.1K +242 +0.1%
ONB
98
Old National Bancorp
Indiana
$9.59M +$246K +4,204 +3%
CM
99
Churchill Management
California
$9.35M -$192K -3,283 -2%
Federated Hermes
100
Federated Hermes
Pennsylvania
$9.28M +$1.14M +19,503 +13%

FNF Hedge Fund Activity: Q2 2025 in Review

726 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Financial (FNF) for Q2 2025, worth a combined $12.3B — down 13% from $14.2B a quarter earlier.

Sellers outnumbered buyers: 127 funds closed out of FNF and 67 opened new positions — a net loss of 60 holders — while 260 trimmed existing stakes and 269 added.

The largest buyer was First Trust Advisors, adding an estimated $142M. The largest seller was Millennium Management, cutting an estimated $194M.

  • 726 institutional investors held Fidelity National Financial (FNF) as of Q2 2025, down from 797 in Q1 2025.
  • Funds reported $12.3B of Fidelity National Financial stock for Q2 2025, down 13% quarter-over-quarter.
  • 67 funds opened new Fidelity National Financial positions in Q2 2025 and 127 closed out, a net change of -60 holders.
  • The largest Fidelity National Financial buyer in Q2 2025 was First Trust Advisors, an estimated $142M added.
  • The largest Fidelity National Financial seller in Q2 2025 was Millennium Management, an estimated $194M sold.

Based on aggregated 13F filings for Q2 2025.