Fidelity National Financial
670 hedge funds and large institutions have $11.9B invested in Fidelity National Financial in 2024 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 205 increasing their positions, 256 reducing their positions, and 56 closing their positions.
281% more call options, than puts
Call options by funds: $46M | Put options by funds: $12.1M
48% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 56
3% more funds holding
Funds holding: 651 → 670 (+19)
0.71% less ownership
Funds ownership: 82.53% → 81.81% (-0.71%)
4% less capital inflows, than outflows
Capital inflows: $719M | Capital outflows: $751M
20% less repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 256
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$165M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$92.8M |
| 3 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
+$71.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.7M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$74.5M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$58.9M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$47.3M |
| 4 |
River Road Asset Management
Louisville,
Kentucky
|
-$32.4M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$27.2M |
FNF Hedge Fund Activity: Q1 2024 in Review
670 of the 6,966 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Financial (FNF) for Q1 2024, worth a combined $11.9B — up 3.5% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new FNF positions and 56 closed out — a net gain of 27 holders — while 205 added to existing stakes and 256 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $165M. The largest seller was BlackRock, cutting an estimated $74.5M.
- 670 institutional investors held Fidelity National Financial (FNF) as of Q1 2024, up from 651 in Q4 2023.
- Funds reported $11.9B of Fidelity National Financial stock for Q1 2024, up 3.5% quarter-over-quarter.
- 83 funds opened new Fidelity National Financial positions in Q1 2024 and 56 closed out, a net change of +27 holders.
- The largest Fidelity National Financial buyer in Q1 2024 was Victory Capital Management, an estimated $165M added.
- The largest Fidelity National Financial seller in Q1 2024 was BlackRock, an estimated $74.5M sold.
Based on aggregated 13F filings for Q1 2024.