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Fidelity National Financial

775 hedge funds and large institutions have $12B invested in Fidelity National Financial in 2025 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 236 increasing their positions, 276 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

502% more call options, than puts

Call options by funds: $6.41M | Put options by funds: $1.06M

74% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 68

6% more funds holding

Funds holding: 732775 (+43)

0.99% more ownership

Funds ownership: 79.97%80.96% (+0.99%)

9% less capital invested

Capital invested by funds: $13.1B → $12B (-$1.18B)

14% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 276

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
775
Holders Change
+43
Holders Change %
+5.87%
% of All Funds
9.43%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
118
Increased
236
Reduced
276
Closed
68
Calls
$6.41M
Puts
$1.06M
Net Calls
+$5.34M
Net Calls Change
-$6.52M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2B -$25M -438,800 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.48B -$15.1M -266,148 -1%
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$1.08B +$45.5M +798,900 +4%
Charles Schwab
4
Charles Schwab
California
$511M +$11M +193,629 +2%
State Street
5
State Street
Massachusetts
$510M -$7.04M -123,761 -1%
AQR Capital Management
6
AQR Capital Management
Connecticut
$371M +$99.2M +1,743,342 +34%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$333M +$3.12M +54,756 +0.9%
CB
8
Cooke & Bieler
Pennsylvania
$282M -$5.04M -88,475 -2%
Victory Capital Management
9
Victory Capital Management
Texas
$271M -$164M -2,879,936 -37%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$260M +$2.71M +47,639 +1%
AllianceBernstein
11
AllianceBernstein
Tennessee
$259M +$580K +10,194 +0.2%
Principal Financial Group
12
Principal Financial Group
Iowa
$200M -$7.11M -124,926 -3%
BWA
13
Brave Warrior Advisors
New York
$192M +$1.69M +29,775 +0.9%
Norges Bank
14
Norges Bank
Norway
$181M +$189M +3,315,942 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$177M -$7.24M -127,222 -4%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$154M +$8.65M +151,993 +6%
N
17
Nuveen
North Carolina
$140M -$2.24M -39,440 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$137M -$11.9M -208,429 -8%
Northern Trust
19
Northern Trust
Illinois
$123M -$7.3M -128,334 -5%
Morgan Stanley
20
Morgan Stanley
New York
$114M -$897K -15,755 -0.7%
CIM
21
Confluence Investment Management
Missouri
$111M -$5.59M -98,272 -5%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$95.8M -$28.6M -502,572 -22%
UBS Group
23
UBS Group
Switzerland
$90.9M +$7.76M +136,268 +9%
UBS AM
24
UBS AM
Illinois
$80.6M -$12.4M -218,165 -13%
DC
25
Davenport & Co
Virginia
$73.9M -$185K -3,244 -0.2%