FISERV INC (FISV) — Hedge Fund Ownership Q4 2025
FISV
- FISERV INC (FISV) is held by 8 of 81 tracked hedge funds, with Baupost Group (3%) and Dodge & Cox (2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in FISV holdings came from Dodge & Cox (+28%) and Baupost Group (+146%), highlighting conviction.
- The biggest decreases in FISV holdings came from Mairs & Power (-6%), suggesting profit-taking or de-risking.
- 6 hedge funds exited FISV, led by Giverny Capital (3%) and Appaloosa Management (2%).
- Overall, hedge funds increased exposure to FISERV INC (FISV) by +24% vs the prior quarter and +48% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Baupost Group
|
2.80% | 2.2M | +145.81% | — | $147.8M | $67.17 | — |
| 2 |
Dodge & Cox
|
1.79% | 49.5M | +28.06% | +53.68% | $3.32B | $67.17 | — |
| 3 |
Hillman Capital Management Mark Hillman
|
1.62% | 38K | +67.58% | — | $2.6M | $67.17 | — |
| 4 |
Mairs & Power
|
1.06% | 1.6M | -6.10% | -12.19% | $110.4M | $67.17 | — |
| 5 |
Patient Capital Management Samantha McLemore
|
0.67% | 259K | NEW | +2480.77% | $17.4M | $67.17 | — |
| 6 |
Ariel Investments
|
0.23% | 321K | +26.92% | +6758.04% | $21.6M | $67.17 | — |
| 7 |
Davis Selected Advisers Christopher Davis
|
0.17% | 569K | NEW | — | $38.2M | $67.17 | — |
| 8 |
Longleaf Partners / Southeastern Asset Management
|
0.01% | 4K | NEW | — | $268,008 | $67.17 | — |
| — |
Appaloosa Management
|
— | — | EXITED | — | — | — | — |
| — |
Giverny Capital Francois Rochon
|
— | — | EXITED | — | — | — | — |
| — |
Matrix Asset Advisors David Katz
|
— | — | EXITED | — | — | — | — |
| — |
Olstein Capital Management Robert Olstein
|
— | — | EXITED | — | — | — | — |
| — |
Punch Card Management Norbert Lou
|
— | — | EXITED | — | — | — | — |
| — |
Torray Investment Partners Robert Torray
|
— | — | EXITED | — | — | — | — |
| 8 | Total | — | 54.5M | +23.82% | +48.20% | $3.66B | — | — |
* 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.