FIDELITY NATL INFORMATION SV (FIS) — Hedge Fund Ownership Q4 2025
FIS
- FIDELITY NATL INFORMATION SV (FIS) is held by 5 of 81 tracked hedge funds, with Baupost Group (6%) and Sound Shore Management (3%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in FIS holdings came from Dodge & Cox (+14%) and Baupost Group (+19%), highlighting conviction.
- The biggest decreases in FIS holdings came from Sound Shore Management (-1%) and Longleaf Partners / Southeastern Asset Management (-1%), suggesting profit-taking or de-risking.
- Overall, hedge funds increased exposure to FIDELITY NATL INFORMATION SV (FIS) by +14% vs the prior quarter and +39% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Baupost Group
|
5.67% | 4.5M | +18.84% | — | $299.3M | $66.46 | — |
| 2 |
Sound Shore Management Harry Burn
|
2.93% | 1.4M | -0.66% | +45.91% | $92.0M | $66.46 | — |
| 3 |
Longleaf Partners / Southeastern Asset Management
|
1.84% | 622K | -0.63% | -57.11% | $41.3M | $66.46 | — |
| 4 |
Dodge & Cox
|
1.76% | 49.1M | +13.94% | +43.07% | $3.26B | $66.46 | — |
| 5 |
Olstein Capital Management Robert Olstein
|
1.66% | 121K | +7.50% | +55.73% | $8.1M | $66.46 | — |
| 5 | Total | — | 55.7M | +13.70% | +39.22% | $3.70B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.