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Fidelity National Financial

690 hedge funds and large institutions have $13.6B invested in Fidelity National Financial in 2024 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 234 increasing their positions, 232 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $6.15M

59% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 61

24% more capital invested

Capital invested by funds: $11B → $13.6B (+$2.62B)

4% more funds holding

Funds holding: 661690 (+29)

1% more repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 232

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1.14% less ownership

Funds ownership: 81.17%80.03% (-1.1%)

Holders
690
Holders Change
+29
Holders Change %
+4.39%
% of All Funds
9.91%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
97
Increased
234
Reduced
232
Closed
61
Calls
$16.5M
Puts
$6.15M
Net Calls
+$10.4M
Net Calls Change
-$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.47B +$41.6M +741,374 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.67B +$212K +3,781 +0%
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$994M -$22.7M -405,000 -2%
State Street
4
State Street
Massachusetts
$579M -$1.53M -27,248 -0.3%
Charles Schwab
5
Charles Schwab
California
$498M +$16.3M +289,962 +4%
Victory Capital Management
6
Victory Capital Management
Texas
$496M -$10.5M -187,121 -2%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$379M +$1.97M +35,167 +0.6%
BWA
8
Brave Warrior Advisors
New York
$373M -$76.2M -1,357,181 -18%
CB
9
Cooke & Bieler
Pennsylvania
$357M -$10.8M -192,391 -3%
Principal Financial Group
10
Principal Financial Group
Iowa
$292M -$24M -428,504 -8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$276M +$3.91M +69,643 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$209M -$3.31M -58,933 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$184M -$13.1M -234,271 -7%
Morgan Stanley
14
Morgan Stanley
New York
$184M -$126M -2,241,704 -43%
N
15
Nuveen
North Carolina
$182M +$1.06M +18,920 +0.6%
CIM
16
Confluence Investment Management
Missouri
$145M -$3.2M -56,954 -2%
DC
17
Davenport & Co
Virginia
$142M -$11.9M -212,735 -8%
Norges Bank
18
Norges Bank
Norway
$142M +$96M +1,710,132 +297%
Bank of America
19
Bank of America
North Carolina
$139M +$2.14M +38,109 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$135M +$13.2M +234,819 +12%
Northern Trust
21
Northern Trust
Illinois
$130M -$5.2M -92,748 -4%
A
22
AustralianSuper
Australia
$114M +$391K +6,976 +0.4%
Legal & General Group
23
Legal & General Group
United Kingdom
$111M +$2.47M +44,040 +3%
TGA
24
TPG GP A
Texas
$107M +$1.7M +30,320 +2%
UBS AM
25
UBS AM
Illinois
$95M +$3.22M +57,316 +4%

FNF Hedge Fund Activity: Q3 2024 in Review

690 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Financial (FNF) for Q3 2024, worth a combined $13.6B — up 24% from $11B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new FNF positions and 61 closed out — a net gain of 36 holders — while 234 added to existing stakes and 232 trimmed.

The largest buyer was Norges Bank, adding an estimated $96M. The largest seller was Morgan Stanley, cutting an estimated $126M.

  • 690 institutional investors held Fidelity National Financial (FNF) as of Q3 2024, up from 661 in Q2 2024.
  • Funds reported $13.6B of Fidelity National Financial stock for Q3 2024, up 24% quarter-over-quarter.
  • 97 funds opened new Fidelity National Financial positions in Q3 2024 and 61 closed out, a net change of +36 holders.
  • The largest Fidelity National Financial buyer in Q3 2024 was Norges Bank, an estimated $96M added.
  • The largest Fidelity National Financial seller in Q3 2024 was Morgan Stanley, an estimated $126M sold.

Based on aggregated 13F filings for Q3 2024.