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Fidelity National Financial
FNF

Overview Fund Activity

717 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, 263 increasing their positions, 261 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
717
Holders Change
-72
Holders Change %
-9.13%
% of All Funds
9.61%
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
263
Reduced
261
Closed
124
Calls
$16.7M
Puts
$26.2M
Net Calls
-$9.49M
Net Calls Change
-$13.3M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$136M
2
UBS Group
UBS Group
Switzerland
+$78.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$78.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$50M
5
Victory Capital Management
Victory Capital Management
Texas
+$39M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$186M
2
Citadel Advisors
Citadel Advisors
Florida
-$75.2M
3
DC
Davenport & Co
Virginia
-$40.4M
4
CB
Cooke & Bieler
Pennsylvania
-$36.4M
5
Jane Street
Jane Street
New York
-$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HKAM
201
Horizon Kinetics Asset Management
New York
$3.28M +$21.9K +390 +0.7%
Commonwealth Equity Services
202
Commonwealth Equity Services
Massachusetts
$3.27M -$448K -7,999 -12%
NMIMC
203
Northwestern Mutual Investment Management Company
Wisconsin
$3.27M +$25.5K +454 +0.8%
PM
204
Penbrook Management
New York
$3.22M +$1.58M +26,021 +96%
PGCM
205
Prescott Group Capital Management
Oklahoma
$3.17M – – –
ET
206
Entropy Technologies
New York
$3.16M +$447K +7,970 +16%
DAS
207
Dynamic Advisor Solutions
Arizona
$3.15M +$56.7K +1,011 +2%
DWA
208
Dorsey Wright & Associates
California
$3.15M +$3.15M +56,093 New
BEI
209
Benjamin Edwards Inc
Missouri
$3.14M +$203K +3,620 +7%
NMERB
210
New Mexico Educational Retirement Board
New Mexico
$3.03M – – –
JWM
211
JPL Wealth Management
Colorado
$2.98M +$34.3K +612 +1%
OPERF
212
Oregon Public Employees Retirement Fund
Oregon
$2.98M +$16.8K +300 +0.6%
KWM
213
Kingsview Wealth Management
Oregon
$2.89M +$2.31M +41,282 +400%
QCM
214
QRG Capital Management
Illinois
$2.87M -$266K -4,747 -8%
MC
215
Moors & Cabot
Massachusetts
$2.86M – – –
AIP
216
Ameritas Investment Partners
Nebraska
$2.85M -$27.4K -488 -0.9%
VWM
217
Vigilare Wealth Management
Arizona
$2.83M – – –
DADC
218
D.A. Davidson & Co
Montana
$2.8M +$250K +4,459 +10%
II
219
IFM Investors
Australia
$2.79M -$441K -7,858 -14%
QT
220
Quantbot Technologies
New York
$2.79M +$2.07M +36,944 +289%
Capital Fund Management (CFM)
221
Capital Fund Management (CFM)
France
$2.73M +$2.73M +48,619 New
DnB Asset Management
222
DnB Asset Management
Norway
$2.72M +$339K +6,052 +14%
AAM
223
Advisors Asset Management
Colorado
$2.7M +$60.8K +1,085 +2%
CSP
224
Cary Street Partners
Virginia
$2.66M -$39.8K -710 -1%
Toronto Dominion Bank
225
Toronto Dominion Bank
Ontario, Canada
$2.66M +$470K +8,389 +21%
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