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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
BlackRock
1
BlackRock
New York
$2.15B +$19.7M +336,688 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.56B +$33.9M +580,133 +2%
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$809M -$4.02M -68,800 -0.5%
State Street
4
State Street
Massachusetts
$529M -$19.1M -326,235 -3%
Charles Schwab
5
Charles Schwab
California
$518M +$13.7M +234,288 +3%
Victory Capital Management
6
Victory Capital Management
Texas
$500M +$40.7M +696,421 +8%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$339M -$2.95M -50,523 -0.8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$268M +$2.19M +37,473 +0.8%
CB
9
Cooke & Bieler
Pennsylvania
$263M -$38M -649,430 -12%
Principal Financial Group
10
Principal Financial Group
Iowa
$222M -$23.6M -404,178 -9%
BWA
11
Brave Warrior Advisors
New York
$195M -$2.74M -46,803 -1%
Norges Bank
12
Norges Bank
Norway
$190M +$4.68M +80,075 +2%
First Trust Advisors
13
First Trust Advisors
Illinois
$189M +$142M +2,420,421 +252%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$185M +$4.81M +82,206 +3%
AQR Capital Management
15
AQR Capital Management
Connecticut
$162M +$52.1M +891,088 +45%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$158M -$3.47M -59,428 -2%
UBS Group
17
UBS Group
Switzerland
$148M +$81.6M +1,395,425 +112%
N
18
Nuveen
North Carolina
$143M -$11.5M -196,095 -7%
Northern Trust
19
Northern Trust
Illinois
$134M -$6.54M -111,814 -4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$132M +$20.7M +354,790 +18%
CIM
21
Confluence Investment Management
Missouri
$122M -$1.7M -29,034 -1%
UBS AM
22
UBS AM
Illinois
$120M +$18.1M +309,866 +17%
Morgan Stanley
23
Morgan Stanley
New York
$119M -$15.1M -258,196 -11%
AllianceBernstein
24
AllianceBernstein
Tennessee
$99.3M +$81.4M +1,392,560 +368%
Legal & General Group
25
Legal & General Group
United Kingdom
$95M -$1.42M -24,312 -1%

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.