Which funds own FIS
Fidelity Natl Information SV in the Q2 2026 filings. At least 6 of the 91 current managers on file reported a position, worth $3.6bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 6
- at least, of 91 current
- Combined value
- $3.6bn
- as reported
- Opened
- 1
- new this quarter
- Added to
- 1
- already held
- Trimmed or sold out
- 4
- 0 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Dodge & Cox Activist · $191bn book | $1.9bn | 1.0% | 49,069,080 | -$394m-4,077 | Trimmed |
| Capital World Investors Long-only · $846bn book | $811m | 0.1% | 20,869,385 | opened20,869,385 | New |
| Capital Research Global Investors Long-only · $717bn book | $704m | 0.1% | 18,116,664 | -$182m-785,143 | Trimmed |
| Acadian Asset Management LLC Quantitative · $84.2bn book | $90m | 0.1% | 2,307,025 | +$28m+994,454 | Added |
| Southeastern Asset Management Inc Activist · $1.9bn book | $30m | 1.6% | 769,137 | -$8.9m-58,364 | Trimmed |
| Moore Capital Management LP Macro · $6.7bn book | $21m | 0.3% | 537,460 | -$15m-224,140 | Trimmed |
Ownership through time
At least 19 of the 95 managers whose filings are on file listed FIS in Q2 2026, against 15 in Q2 2013. 3 managers more than in Q1 2026: 2 started positions; 3 listed it again; 2 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 15
- Q3 2013: 12
- Q4 2013: 12
- Q1 2014: 10
- Q2 2014: 18
- Q3 2014: 15
- Q4 2014: 10
- Q1 2015: 10
- Q2 2015: 10
- Q3 2015: 16
- Q4 2015: 18
- Q1 2016: 26
- Q2 2016: 24
- Q3 2016: 18
- Q4 2016: 17
- Q1 2017: 22
- Q2 2017: 19
- Q3 2017: 17
- Q4 2017: 17
- Q1 2018: 22
- Q2 2018: 21
- Q3 2018: 19
- Q4 2018: 19
- Q1 2019: 28
- Q2 2019: 31
- Q3 2019: 31
- Q4 2019: 35
- Q1 2020: 34
- Q2 2020: 39
- Q3 2020: 24
- Q4 2020: 33
- Q1 2021: 29
- Q2 2021: 28
- Q3 2021: 25
- Q4 2021: 26
- Q1 2022: 20
- Q2 2022: 22
- Q3 2022: 29
- Q4 2022: 29
- Q1 2023: 37
- Q2 2023: 36
- Q3 2023: 22
- Q4 2023: 26
- Q1 2024: 17
- Q2 2024: 20
- Q3 2024: 18
- Q4 2024: 19
- Q1 2025: 17
- Q2 2025: 16
- Q3 2025: 19
- Q4 2025: 15
- Q1 2026: 16
- Q2 2026: 19
- Q2 2013: $2.7bn
- Q3 2013: $3.0bn
- Q4 2013: $3.4bn
- Q1 2014: $3.2bn
- Q2 2014: $3.3bn
- Q3 2014: $3.3bn
- Q4 2014: $3.6bn
- Q1 2015: $4.1bn
- Q2 2015: $3.3bn
- Q3 2015: $3.6bn
- Q4 2015: $3.0bn
- Q1 2016: $3.4bn
- Q2 2016: $3.9bn
- Q3 2016: $3.7bn
- Q4 2016: $4.0bn
- Q1 2017: $4.6bn
- Q2 2017: $5.7bn
- Q3 2017: $6.9bn
- Q4 2017: $6.3bn
- Q1 2018: $6.5bn
- Q2 2018: $7.6bn
- Q3 2018: $7.7bn
- Q4 2018: $7.6bn
- Q1 2019: $9.0bn
- Q2 2019: $10.5bn
- Q3 2019: $21.0bn
- Q4 2019: $20.2bn
- Q1 2020: $17.3bn
- Q2 2020: $19.8bn
- Q3 2020: $20.5bn
- Q4 2020: $19.7bn
- Q1 2021: $17.0bn
- Q2 2021: $16.7bn
- Q3 2021: $12.7bn
- Q4 2021: $10.6bn
- Q1 2022: $9.7bn
- Q2 2022: $8.5bn
- Q3 2022: $7.7bn
- Q4 2022: $8.6bn
- Q1 2023: $6.2bn
- Q2 2023: $6.8bn
- Q3 2023: $6.1bn
- Q4 2023: $6.3bn
- Q1 2024: $6.4bn
- Q2 2024: $7.8bn
- Q3 2024: $8.2bn
- Q4 2024: $7.3bn
- Q1 2025: $7.3bn
- Q2 2025: $7.3bn
- Q3 2025: $7.0bn
- Q4 2025: $7.0bn
- Q1 2026: $4.7bn
- Q2 2026: $4.5bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Capital World Investorsnew: 20,869,385 shares+$811m
- AQR Capital Management LLC5,729,741 to 7,653,649 shares+$74m
- Arrowstreet Capital LP3,015,663 to 4,054,813 shares+$40m
- Acadian Asset Management LLC1,312,571 to 2,307,025 shares+$39m
- ExodusPoint Capital Management LPnew: 239,495 shares+$9.3m
Largest decreases, by shares
- Point72 Asset Management LP2,327,599 to 1,299,897 shares-$40m
- Renaissance Technologies LLC1,768,542 to 945,142 shares-$32m
- Capital Research Global Investors18,901,807 to 18,116,664 shares-$31m
- Holocene Advisors LP582,349 to 255,325 shares-$13m
- Moore Capital Management LP761,600 to 537,460 shares-$8.7m
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Dodge & Cox | Q2 2020 | $3.4bn | $1.9bn | |
| Capital World Investors | Q4 2019 | $811m | $811m | |
| Capital Research Global Investors | Q3 2019 | $3.0bn | $704m | |
| AQR Capital Management LLC | Q2 2013 | $295m | $295m | |
| MFS Investment Management | Q2 2013 | $3.3bn | $216m | |
| Arrowstreet Capital LP | Q1 2017 | $289m | $158m | |
| Acadian Asset Management LLC | Q4 2017 | $90m | $90m | |
| Marshall Wace LLP | Q2 2013 | $156m | $52m | |
| Man Group PLC | Q1 2018 | $63m | $52m | |
| Point72 Asset Management LP | Q2 2014 | $410m | $51m | |
| Renaissance Technologies LLC | Q1 2016 | $219m | $37m | |
| Southeastern Asset Management Inc | Q1 2023 | $125m | $30m | |
| Moore Capital Management LP | Q1 2016 | $61m | $21m | |
| Bridgewater Associates LP | Q2 2013 | $28m | $13m | |
| Holocene Advisors LP | Q3 2019 | $168m | $9.9m | |
| T. Rowe Price Associates Inc | Q3 2013 | $6.1bn | last listed Q2 2023 | |
| Fidelity (FMR LLC) | Q2 2013 | $2.5bn | last listed Q4 2023 | |
| Wellington Management Group LLP | Q4 2018 | $2.5bn | last listed Q3 2023 | |
| Viking Global Investors LP | Q4 2019 | $1.7bn | last listed Q3 2021 | |
| Artisan Partners LP | Q1 2016 | $1.6bn | last listed Q1 2024 | |
| Janus Henderson Group Ltd | Q2 2013 | $1.2bn | last listed Q2 2025 | |
| Invesco Ltd | Q2 2013 | $768m | last listed Q1 2026 | |
| Citadel Advisors LLC | Q4 2015 | $705m | last listed Q3 2025 | |
| Farallon Capital Management LLC | Q1 2016 | $562m | last listed Q3 2021 | |
| Steadfast Capital Management LP | Q2 2019 | $545m | last listed Q2 2023 |
What FIS is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around FIS →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More
The holdings, every quarter, and the week between
One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.
One email a week, free, and you can leave at any point.