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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
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$9.24M -$822K -14,053 -8%
CI
102
Cambiar Investors
Colorado
$9.24M -$1.43M -24,495 -13%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.14M -$775K -13,258 -8%
CAMG
104
CWA Asset Management Group
Florida
$8.79M -$144K -2,458 -2%
FAF
105
Första AP-fonden
Sweden
$8.77M +$6.57M +112,300 +254%
Fidelity Investments
106
Fidelity Investments
Massachusetts
$8.75M -$28.4M -486,129 -76%
Man Group
107
Man Group
United Kingdom
$8.69M +$1.8M +30,722 +25%
SA
108
Sanctuary Advisors
Indiana
$8.62M +$176K +3,007 +2%
Nomura Holdings
109
Nomura Holdings
Japan
$8.58M +$8.95M +153,027 New
APG Asset Management
110
APG Asset Management
Netherlands
$8.42M +$591K +10,100 +6%
Aberdeen Group
111
Aberdeen Group
United Kingdom
$8.29M +$489K +8,363 +6%
SEI Investments
112
SEI Investments
Pennsylvania
$8.23M -$548K -9,365 -6%
RP
113
Reinhart Partners
Wisconsin
$8.21M -$631K -10,796 -7%
Comerica Bank
114
Comerica Bank
Texas
$8.14M +$1.12M +19,226 +15%
Hudson Bay Capital Management
115
Hudson Bay Capital Management
Connecticut
$8.03M -$4.81M -82,209 -36%
PL
116
Parkwood LLC
Ohio
$7.91M -$2.84M -48,542 -26%
MIM
117
MetLife Investment Management
New Jersey
$7.88M -$226K -3,870 -3%
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$7.84M +$205K +3,500 +3%
HI
119
Horizon Investments
North Carolina
$7.81M +$8.15M +139,343 +1,741,788%
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$7.61M +$1.46M +24,916 +22%
Royal London Asset Management
121
Royal London Asset Management
United Kingdom
$7.55M -$977K -16,707 -11%
PC
122
PhiloSmith Capital
Connecticut
$7.48M
HAI
123
Hennessy Advisors Inc
California
$7.47M +$7.79M +133,300 New
BGIM
124
Brandywine Global Investment Management
Pennsylvania
$7.45M -$192K -3,290 -2%
KCM
125
Kennedy Capital Management
Missouri
$7.33M -$213K -3,647 -3%

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.