Question 1

Which hedge funds and institutional investors hold FIS?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for FIS shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for FIS whale holdings?

Accepted Answer

Conviction level reflects how significant FIS is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to FIS, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for FIS?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about FIS?

Accepted Answer

QoQ changes for FIS show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Dodge & Cox	49.1M	$2.3B	1.3%	$182.0B
State Street	25.3M	$1.2B	0.0%	$2896.4B
Capital Research	18.9M	$886.7M	0.1%	$644.6B
Longview	5.6M	$262.6M	3.7%	$7.1B
AQR Capital	5.5M	$260.2M	0.1%	$218.4B
Lyrical	3.7M	$171.9M	2.6%	$6.6B
Hotchkis & Wiley	3.2M	$150.9M	0.5%	$32.4B
Arrowstreet	3.0M	$141.5M	0.1%	$184.8B
Hawk Ridge	2.6M	$121.9M	4.4%	$2.8B
Point72	2.3M	$109.2M	0.1%	$78.1B
Renaissance Tech	1.8M	$83.0M	0.1%	$63.9B
Geode Capital	1.7M	$78.1M	0.0%	$1607.5B
Millennium	1.1M	$50.0M	0.0%	$240.3B
DE Shaw	967.6K	$45.4M	0.0%	$166.3B
Citadel	954.0K	$44.8M	0.0%	$618.5B
DFA	821.2K	$38.5M	0.0%	$481.4B
Moore Capital	761.6K	$35.7M	0.7%	$4.9B
Gotham Asset	552.5K	$25.9M	0.1%	$32.7B
Marshall Wace	412.0K	$19.3M	0.0%	$100.4B
American Century	400.2K	$18.8M	0.0%	$194.3B
Adage Capital	398.8K	$18.7M	0.0%	$64.8B
WorldQuant	386.0K	$18.1M	0.1%	$25.9B
Citadel	384.9K	$18.1M	0.0%	$618.5B
Wellington	228.3K	$10.7M	0.0%	$535.5B
PRIMECAP	217.4K	$10.2M	0.0%	$127.0B
Citadel	179.5K	$8.4M	0.0%	$618.5B
Brevan Howard	107.2K	$5.0M	0.0%	$11.3B
Hudson Bay	100.0K	$4.7M	0.0%	$29.0B
Man Group	63.5K	$3.0M	0.0%	$55.1B
Bridgewater	58.1K	$2.7M	0.0%	$22.4B
Tudor	45.9K	$2.2M	0.0%	$53.9B
Point72	44.8K	$2.1M	0.0%	$78.1B
Point72	24.0K	$1.1M	0.0%	$78.1B
Northern Trust	21.0K	$985K	0.0%	$756.6B
Longleaf Partners	17.2K	$807K	0.0%	$2.0B
Tudor	14.8K	$694K	0.0%	$53.9B
Gabelli	13.5K	$633K	0.0%	$14.8B
Caxton	11.6K	$545K	0.0%	$4.4B
Millennium	11.0K	$516K	0.0%	$240.3B
Balyasny	7.7K	$363K	0.0%	$77.1B
DE Shaw	7.7K	$361K	0.0%	$166.3B
Tudor	7.6K	$357K	0.0%	$53.9B
Two Sigma	7.0K	$328K	0.0%	$123.9B
Horizon Kinetics	4.4K	$206K	0.0%	$9.2B
ClearBridge	4.3K	$201K	0.0%	$114.9B
BlackRock	1.5K	$70K	—	$5723.5B
Acadian	1.3M	$62K	0.1%	$70.5M
Neuberger Berman (Eisman)	1.1K	$52K	—	$131.4B
Fidelity (FMR)	627	$29K	—	$1898.4B
Franklin Templeton	307	$14K	—	$408.3B
Marshall Wace	300	$14K	—	$100.4B
Marshall Wace	100	$5K	—	$100.4B

FIS

Who Holds FIS

Changes This Quarter