Stock Analysis

FISERV INC (FISV)

1K + Investors. Track Smart Money conviction in FISV. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -287
Streak
3Q ▼
Buyers last Q
36%

Smart Money Signals — FISV

Based on 1273 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed this position than added to it. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams deciding to exit.
📊

High ownership — 73% of 3.0Y peak

73% of all-time peak
1,273 funds currently hold this stock — 73% of the 3.0-year high of 1,732 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 26% fewer funds vs a year ago

fund count last 6Q
436 fewer hedge funds hold this stock compared to a year ago (-26% decline). When institutions consistently reduce exposure, it's worth asking what they know that retail investors don't.
🔴

Heavy selling pressure — only 36% buying

616 buying1104 selling
Last quarter: 1,104 funds sold vs only 616 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
📈

More new buyers each quarter (+46 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 152 → 180 → 156 → 202. A growing number of new institutional buyers means the stock is still being discovered — the opportunity hasn't been fully priced in.
🔒

73% of holders stayed for 2+ years

73% conviction (2yr+) 13% medium 15% new
924 out of 1,273 hedge funds have held this stock for over 2 years without selling. Long-term holders are harder to shake out during market dips — they represent a stable ownership base that reduces the risk of sudden mass selling.
💎

Buying through price weakness — shares +1%, value -46%

Value
-45%
Shares
+1%
Last quarter: funds added +1% more shares while total portfolio value only changed -46%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~202 new funds/quarter

215 → 152 → 180 → 156 → 202 new funds/Q
New funds entering each quarter: 152 → 180 → 156 → 202. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 74% of holders stayed 2+ years

74% veterans 8% 1-2yr 18% new
Of 1,337 current holders: 992 (74%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
45 of 1273 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in this stock. When the biggest players hold the majority of a position, it reflects deep institutional conviction — large funds have the most resources for due diligence and the most at stake.
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.

Hedge Fund Ownership: FISV

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

Market Analysis: FISV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FISV

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Hedge Fund Positioning: FISV
2026 Q1 Stats Unlock in 44 days 1K + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 1337 1642 -18.57%
13F Shares 497M 490M 1.48%
Total Value $33.36B $61.21B -45.5%
New Positions 204 163 +41
Increased Positions 523 713 -190
Closed Positions 500 274 +226
Reduced Positions 673 729 -56
Total Calls 32 35 -8.57%
Total Puts 26 36 -27.78%
PUT/CALL Ratio 0.81 1.03 Neutral

Statistics: FISV

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Financial Highlights

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Institutional Holders (2026 Q1)
1K + investors

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

Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Shares Mkt Value Change Change % Source Quarter Filed