Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Fidelity Natl Information Sv (FIS)

844 + Investors. Track Smart Money conviction in FIS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -85
Streak
2Q ▼
Buyers last Q
45%

Smart Money Signals — FIS

Based on 857 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their FIS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 82% of 3.0Y peak

82% of all-time peak
857 funds currently hold this stock — 82% of the 3.0-year high of 1,046 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 17% fewer funds vs a year ago

fund count last 6Q
172 fewer hedge funds hold FIS compared to a year ago (-17% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 45% buying

422 buying523 selling
Last quarter: 523 funds reduced or exited vs 422 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-33 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 100 → 158 → 132 → 99. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

70% of holders stayed for 2+ years

■ 70% conviction (2yr+) ■ 15% medium ■ 15% new
599 out of 857 hedge funds have held FIS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +18%, value -5%

Value
-5%
Shares
+17%
Last quarter: funds added +18% more shares while total portfolio value only changed -5%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~99 new funds/quarter

126 → 100 → 158 → 132 → 99 new funds/Q
New funds entering each quarter: 100 → 158 → 132 → 99. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 73% veterans vs 17% newcomers

■ 73% veterans ■ 10% 1-2yr ■ 17% new
Entry-cohort mix of 884 holders: 642 (73%) are 2+ year veterans, 92 entered 1–2 years ago, and 150 (17%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 67% AUM from top-100 funds

67% from top-100 AUM funds
71 of 854 holders are among the 100 largest funds by AUM, controlling 67% of total institutional value in FIS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.7
out of 10
Low Exit Risk
Exit risk score 2.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — FIS

In 2026 Q2, 422 hedge funds were net buyers of FIS (99 opened a new position, 323 added to an existing one), while 523 reduced or exited (339 trimmed, 184 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 67% of total institutional value in FIS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -85 funds (more exits than new entries). Total institutional holders: 857.

Hedge Fund Ownership: FIS

How many hedge funds hold FIS — quarterly history vs. share price
Quarterly hedge fund ownership of FIS vs. share price

Market Analysis: FIS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FIS

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

27 top-rated funds 3 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
3.3
/ 10
conviction
Hedge Fund Positioning: FIS
844 + Investors

Track Smart Money conviction in FIS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 844 942 -10.4%
13F Shares 509M 461M 10.21%
Total Value $19.44B $21.48B -9.52%
New Positions 95 132 -37
Increased Positions 312 386 -74
Closed Positions 190 168 +22
Reduced Positions 330 314 +16
Total Calls 13 14 -7.14%
Total Puts 17 21 -19.05%
PUT/CALL Ratio 1.31 1.5 Bearish

Statistics: FIS

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Institutional Holders (2026 Q2)

844 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FIS. Verified SEC 13F-HR filings.

QUARTER:
Top 25 FIS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Magarian Capital Management, LLC 6.80% 566,331 $22.0M
2 Tejara Capital Ltd 4.68% 292,811 $11.4M
3 Longview Partners (Guernsey) LTD 3.97% 6,284,287 $244.3M
4 Gmt Capital Corp 3.02% 1,491,300 $58.0M
5 Algebris (uk) Ltd 2.72% 1,067,408 $41.4M
6 Invenomic Capital Management LP 2.46% 1,060,601 $41.2M
7 Lyrical Asset Management LP 1.81% 3,664,194 $142.5M
8 Mangrove Partners IM, LLC 1.68% 657,673 $25.6M
9 Southeastern Asset Management Inc/Tn/ 1.56% 769,137 $29.9M
10 Sovereign's Capital Management, LLC 1.54% 59,333 $2.3M
11 Verbena Value LP 1.53% 237,925 $9.3M
12 Kemnay Advisory Services Inc. 1.41% 286,976 $11.2M
13 Perpetual Ltd 1.36% 2,454,649 $95.4M
14 Marathon Capital Management 1.31% 166,622 $6.5M
15 Clarkston Capital Partners, LLC 1.29% 392,663 $15.3M
16 Fuller & Thaler Asset Management, INC. 1.18% 11,134,748 $432.9M
17 Twin City Private Wealth, LLC 1.07% 39,133 $1.5M
18 Board of the Pension Protection Fund 1.06% 28,800 $1.1M
19 Dodge & Cox 1.00% 49,069,080 $1.91B
20 Pine Valley Investments Ltd Liability Co 0.96% 626,414 $24.4M
21 Investors Asset Management of Georgia Inc /Ga/ /Adv 0.94% 69,870 $2.7M
22 Cantor Fitzgerald Investment Advisors L.P. 0.86% 326,913 $12.7M
23 Crescent Grove Advisors, LLC 0.81% 248,118 $9.6M
24 Hotchkis & Wiley Capital Management LLC 0.70% 6,179,887 $240.3M
25 Mountain Pacific Investment Advisers LLC 0.67% 109,199 $4.2M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Fidelity Natl Information Sv (FIS)

What does the Smart Money Trend signal show for FIS?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their FIS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for FIS?

More sellers than buyers — 45% buying: Last quarter: 523 funds reduced or exited vs 422 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for FIS holders?

Elite ownership — 67% AUM from top-100 funds: 71 of 854 holders are among the 100 largest funds by AUM, controlling 67% of total institutional value in FIS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FIS?

70% of holders stayed for 2+ years: 599 out of 857 hedge funds have held FIS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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