We are live on ! Find out more
FNF icon

Fidelity National Financial

727 hedge funds and large institutions have $10.2B invested in Fidelity National Financial in 2026 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 261 increasing their positions, 257 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 257

0.08% less ownership

Funds ownership: 80.96%80.88% (-0.08%)

6% less funds holding

Funds holding: 777727 (-50)

15% less capital invested

Capital invested by funds: $12B → $10.2B (-$1.74B)

34% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 110

87% less call options, than puts

Call options by funds: $6.67M | Put options by funds: $50.6M

Holders
727
Holders Change
-50
Holders Change %
-6.44%
% of All Funds
8.9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
73
Increased
261
Reduced
257
Closed
110
Calls
$6.67M
Puts
$50.6M
Net Calls
-$43.9M
Net Calls Change
-$49.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.84B +$156M +3,012,009 +8%
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$969M +$62.2M +1,198,800 +6%
Vanguard Portfolio Management
3
Vanguard Portfolio Management
Pennsylvania
$569M +$637M +12,263,260 New
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
$534M +$598M +11,519,603 New
State Street
5
State Street
Massachusetts
$441M +$8.95M +172,290 +2%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$412M +$144M +2,777,585 +46%
Charles Schwab
7
Charles Schwab
California
$354M -$89.3M -1,719,039 -18%
AllianceBernstein
8
AllianceBernstein
Tennessee
$293M +$31.7M +609,573 +13%
AQR Capital Management
9
AQR Capital Management
Connecticut
$251M -$71.9M -1,384,033 -20%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$241M +$22.8M +438,477 +9%
CB
11
Cooke & Bieler
Pennsylvania
$223M -$18.3M -353,326 -7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$195M +$50.6M +973,891 +30%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$192M +$68.3M +1,315,749 +47%
Principal Financial Group
14
Principal Financial Group
Iowa
$164M -$6.77M -130,408 -4%
BWA
15
Brave Warrior Advisors
New York
$162M -$876K -16,876 -0.5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$117M +$683K +13,147 +0.5%
Nuveen
17
Nuveen
North Carolina
$106M -$14.8M -284,512 -11%
Northern Trust
18
Northern Trust
Illinois
$103M -$2.28M -43,920 -2%
Morgan Stanley
19
Morgan Stanley
New York
$102M +$5.66M +108,998 +5%
CIM
20
Confluence Investment Management
Missouri
$90.8M -$4.35M -83,819 -4%
Vanguard Fiduciary Trust
21
Vanguard Fiduciary Trust
Pennsylvania
$73.6M +$82.4M +1,587,158 New
UBS AM
22
UBS AM
Illinois
$71.3M +$3.18M +61,209 +4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$63.6M -$19.9M -383,116 -22%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$62.4M +$7.53M +144,966 +12%
DC
25
Davenport & Co
Virginia
$61.7M -$776K -14,949 -1%

FNF Hedge Fund Activity: Q1 2026 in Review

727 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Financial (FNF) for Q1 2026, worth a combined $10.2B — down 15% from $12B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of FNF and 73 opened new positions — a net loss of 37 holders — while 257 trimmed existing stakes and 261 added.

The largest buyer was BlackRock, adding an estimated $156M. The largest seller was Victory Capital Management, cutting an estimated $208M.

  • 727 institutional investors held Fidelity National Financial (FNF) as of Q1 2026, down from 777 in Q4 2025.
  • Funds reported $10.2B of Fidelity National Financial stock for Q1 2026, down 15% quarter-over-quarter.
  • 73 funds opened new Fidelity National Financial positions in Q1 2026 and 110 closed out, a net change of -37 holders.
  • The largest Fidelity National Financial buyer in Q1 2026 was BlackRock, an estimated $156M added.
  • The largest Fidelity National Financial seller in Q1 2026 was Victory Capital Management, an estimated $208M sold.

Based on aggregated 13F filings for Q1 2026.