undamentalytics Newsletter

Fidelity National Information Services: which funds bought and sold

Institutions that bought and sold Fidelity National Information Services shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 395 institutions that filed 13F reports for both quarters added to or opened positions in Fidelity National Information Services, and 499 cut or closed them. Together they added a net 9.2M shares, +1.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 21.4M shares (+15.6%); index fund managers were net sellers of 7.6M shares (−4.3%). 78 opened a new position and 162 sold out entirely.

Bought, Q2 2026 395 institutions, 78 of them new holders Sold, Q2 2026 499 institutions, 162 of them sold out
Net change, all compared +9.2M shares (+1.9%)
Net change, active managers +21.4M shares (+15.6%), 36 bought, 43 sold

Buyers versus sellers

institutions compared, 1,001
Active managers and hedge funds 36 bought · 43 sold · +21.4M
Index fund managers 8 bought · 4 sold · −7.6M
Other institutions 351 bought · 452 sold · −4.6M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Capital World Investors Active manager +20.9M New position 20.9M $811M
Fuller & Thaler Asset Management, Inc. +8.2M +277.7% 11.1M $433M
Charles Schwab Investment Management Inc Index funds +4.0M +32.7% 16.3M $634M
Hotchkis & Wiley Capital Management LLC Active manager +3.0M +92.1% 6.2M $240M
Bank Of America Corp +2.6M +116.7% 4.9M $189M
Perpetual Ltd +2.5M New position 2.5M $95.4M
AQR Capital Management LLC Hedge fund +1.9M +33.6% 7.7M $295M
UBS Group AG +1.6M +70.2% 3.9M $151M
First Trust Advisors LP +1.5M +2581.0% 1.6M $60.9M
FMR LLC Active manager +1.1M +35.6% 4.1M $159M
Algebris (UK) Ltd +1.1M New position 1.1M $41.4M
Arrowstreet Capital, Limited Partnership Hedge fund +1.0M +34.5% 4.1M $158M
Acadian Asset Management LLC Active manager +994K +75.8% 2.3M $89.7M
Man Group PLC Hedge fund +947K +247.6% 1.3M $51.7M
Caisse De Depot Et Placement Du Quebec +905K New position 905K $35.2M
Marshall Wace, LLP Hedge fund +823K +161.6% 1.3M $51.8M
Longview Partners (Guernsey) Ltd +687K +12.3% 6.3M $244M
Pine Valley Investments Ltd Liability Co +626K New position 626K $24.4M
Geode Capital Management, LLC Index funds +618K +4.5% 14.3M $553M
Assenagon Asset Management S.A. +576K +5281.0% 587K $22.8M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds −12.5M −21.9% 44.5M $1.7B
Jpmorgan Chase & Co −11.1M −29.5% 26.6M $1B
Hawk Ridge Capital Management LP Hedge fund −2.6M Sold out 0 —
Mizuho Markets Americas LLC −2.2M −94.5% 131K $5.1M
Pinebridge Investments LLC −1.8M −98.8% 22K $874,644
Nuveen, LLC −1.5M −47.6% 1.6M $63M
CIBC Bancorp Usa Inc. −1.3M −41.6% 1.8M $69.3M
Capitolis Liquid Global Markets LLC −1.2M −96.5% 45K $1.7M
Citadel Advisors LLC Hedge fund −1.2M −34.1% 2.3M $89.4M
Dimensional Fund Advisors LP −1.1M −19.2% 4.8M $188M
Point72 Asset Management, L.P. Hedge fund −1.0M −44.2% 1.3M $50.5M
Millennium Management LLC Hedge fund −1.0M −95.4% 49K $1.9M
Invesco Ltd. −932K −11.4% 7.3M $283M
Royal Bank Of Canada −876K −67.5% 421K $16.4M
Renaissance Technologies LLC Hedge fund −823K −46.6% 945K $36.7M
Capital Research Global Investors Active manager −785K −4.2% 18.1M $704M
North Reef Capital Management LP Hedge fund −775K Sold out 0 —
Northern Trust Corp Index funds −763K −13.5% 4.9M $190M
National Bank Of Canada −760K −69.4% 335K $13M
Qube Research & Technologies Ltd Hedge fund −698K −27.6% 1.8M $71.2M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Capital World InvestorsActive manager 20.9M $811M
Perpetual Ltd 2.5M $95.4M
Algebris (UK) Ltd 1.1M $41.4M
Caisse De Depot Et Placement Du Quebec 905K $35.2M
Pine Valley Investments Ltd Liability Co 626K $24.4M
Exoduspoint Capital Management, LPHedge fund 239K $9.3M
Two Sigma Investments, LPHedge fund 125K $4.9M
Entropy Technologies, LP 96K $3.7M
Mubadala Investment Co Pjsc 89K $3.5M
Fora Capital, LLC 76K $2.9M

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
855
Ten largest holders
53.6%
of 13F-reported shares
Index fund managers
32.9%
of 13F-reported shares
Active managers and hedge funds
31.1%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 36 43 4 12 +21.4M +15.6%
Index fund managers 8 4 0 0 −7.6M −4.3%
Other institutions 351 452 74 150 −4.6M −2.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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