Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Fidelity Natl Information Sv (FIS)

932 + 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
↓ -40
Streak
1Q ▼
Buyers last Q
52%

Smart Money Signals — FIS

Based on 937 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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 — 90% of 3.0Y peak

90% of all-time peak
937 funds currently hold this stock — 90% of the 3.0-year high of 1,045 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 7% fewer funds vs a year ago

fund count last 6Q
71 fewer hedge funds hold FIS compared to a year ago (-7% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 52% buying

526 buying490 selling
Last quarter: 526 funds bought or added vs 490 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-29 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 124 → 99 → 158 → 129. 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.
🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 17% medium ■ 16% new
625 out of 937 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 -10%, value -37%

Value
-37%
Shares
-9%
Last quarter: funds added -10% more shares while total portfolio value only changed -37%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

108 → 124 → 99 → 158 → 129 new funds/Q
New funds entering each quarter: 124 → 99 → 158 → 129. A growing number of institutions are discovering FIS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 70% veterans vs 19% newcomers

■ 70% veterans ■ 11% 1-2yr ■ 19% new
Entry-cohort mix of 970 holders: 677 (70%) are 2+ year veterans, 105 entered 1–2 years ago, and 188 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
66 of 934 holders are among the 100 largest funds by AUM, controlling 50% 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.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — 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 Q1, 526 hedge funds were net buyers of FIS (129 opened a new position, 397 added to an existing one), while 490 reduced or exited (321 trimmed, 169 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 50% of total institutional value in FIS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -40 funds (more exits than new entries). Total institutional holders: 937.

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.

Is It Too Late to Buy Fidelity Natl Information Sv (FIS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much FIS has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 74d ago
FIS
-16.4%
XLK
+37.9%

FIS outperformed XLK by -54.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 29d ago
FIS
-6.2%
XLK
+3.9%

Since the filing became public, FIS outperformed XLK by -10.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

55 top-rated funds 2 high-conviction
Consensus
7.6
/ 10
breadth
×
Elite
3.7
/ 10
conviction
Hedge Fund Positioning: FIS
932 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 932 977 -4.61%
13F Shares 454M 503M -9.8%
Total Value $20.94B $33.35B -37.22%
New Positions 125 158 -33
Increased Positions 384 318 +66
Closed Positions 170 146 +24
Reduced Positions 313 396 -83
Total Calls 14 20 -30.0%
Total Puts 21 19 10.53%
PUT/CALL Ratio 1.5 0.95 Bearish

Statistics: FIS

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Financial Highlights

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Institutional Holders (2026 Q1)

932 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Hawk Ridge Capital Management LP 4.43% 2,597,980 $121.9M
2 Sunriver Management LLC 4.35% 548,860 $25.7M
3 Longview Partners (Guernsey) LTD 3.72% 5,597,178 $262.6M
4 Tejara Capital Ltd 3.06% 197,811 $9.3M
5 Mizuho Markets Americas LLC 3.05% 2,378,011 $111.6M
6 Gmt Capital Corp 3.01% 1,407,800 $66.0M
7 Lyrical Asset Management LP 2.62% 3,664,892 $171.9M
8 Mangrove Partners IM, LLC 2.50% 657,673 $30.9M
9 Invenomic Capital Management LP 2.23% 1,034,189 $48.5M
10 Sovereign's Capital Management, LLC 2.08% 60,145 $2.8M
11 Southeastern Asset Management Inc/Tn/ 1.91% 827,501 $38.8M
12 Verbena Value LP 1.83% 237,925 $11.2M
13 Kemnay Advisory Services Inc. 1.77% 235,460 $11.0M
14 Marathon Capital Management 1.64% 155,882 $7.3M
15 Garton & Associates Financial Advisors LLC 1.62% 42,211 $2.0M
16 Clarkston Capital Partners, LLC 1.42% 397,875 $18.7M
17 Twin City Private Wealth, LLC 1.38% 38,730 $1.8M
18 Investors Asset Management of Georgia Inc /Ga/ /Adv 1.27% 66,382 $3.1M
19 Dodge & Cox 1.27% 49,073,157 $2.30B
20 North Reef Capital Management LP 1.25% 775,000 $36.4M
21 Mountain Pacific Investment Advisers LLC 1.17% 145,745 $6.8M
22 Crescent Grove Advisors, LLC 1.15% 253,950 $11.9M
23 Cantor Fitzgerald Investment Advisors L.P. 1.11% 320,899 $15.1M
24 Prana Capital Management, LP 1.06% 743,864 $34.9M
25 Twinbeech Capital LP 0.95% 196,395 $9.2M
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 — 1 quarter in a row: For 1 consecutive quarter, 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?

Slight buying edge — 52% buying: Last quarter: 526 funds bought or added vs 490 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for FIS holders?

Elite ownership — 50% AUM from top-100 funds: 66 of 934 holders are among the 100 largest funds by AUM, controlling 50% 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?

67% of holders stayed for 2+ years: 625 out of 937 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.

Is it too late to buy Fidelity Natl Information Sv (FIS) following the 2026 Q1 hedge fund 13F filings?

As of today, FIS has moved -6.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.9% for the XLK sector ETF — an outperformance of -10.1%. Since the quarter end (March 31, 2026), FIS has gained -16.4% vs +37.9% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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