Fidelity National Financial
801 hedge funds and large institutions have $14.2B invested in Fidelity National Financial in 2025 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 261 increasing their positions, 267 reducing their positions, and 50 closing their positions.
166% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 50
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
34% more call options, than puts
Call options by funds: $15M | Put options by funds: $11.2M
10% more funds holding
Funds holding: 727 → 801 (+74)
2% less repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 267
1.34% less ownership
Funds ownership: 80.83% → 79.49% (-1.3%)
18% less capital inflows, than outflows
Capital inflows: $680M | Capital outflows: $831M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$109M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$49.5M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$35.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$32.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWA
Brave Warrior Advisors
New York
|
-$147M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$83.9M |
| 3 |
BlackRock
New York
|
-$77.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$75.4M |
| 5 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
-$74.1M |
FNF Hedge Fund Activity: Q1 2025 in Review
801 of the 7,486 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Financial (FNF) for Q1 2025, worth a combined $14.2B — up 15% from $12.4B a quarter earlier.
Buyers outnumbered sellers: 133 funds opened new FNF positions and 50 closed out — a net gain of 83 holders — while 261 added to existing stakes and 267 trimmed.
The largest buyer was Millennium Management, adding an estimated $109M. The largest seller was Brave Warrior Advisors, cutting an estimated $147M.
- 801 institutional investors held Fidelity National Financial (FNF) as of Q1 2025, up from 727 in Q4 2024.
- Funds reported $14.2B of Fidelity National Financial stock for Q1 2025, up 15% quarter-over-quarter.
- 133 funds opened new Fidelity National Financial positions in Q1 2025 and 50 closed out, a net change of +83 holders.
- The largest Fidelity National Financial buyer in Q1 2025 was Millennium Management, an estimated $109M added.
- The largest Fidelity National Financial seller in Q1 2025 was Brave Warrior Advisors, an estimated $147M sold.
Based on aggregated 13F filings for Q1 2025.