Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FIDELITY NATL FINL INC (FNF)

721 + Investors. Track Smart Money conviction in FNF. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +35
Streak
2Q ▲
Buyers last Q
50%

Smart Money Signals — FNF

Based on 715 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added FNF than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
715 hedge funds hold FNF right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+38 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 50% buying

334 buying339 selling
Last quarter: 334 funds bought or added vs 339 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+24 vs last Q)

new funds entering per quarter
Funds opening a new FNF position: 122 → 71 → 90 → 114. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 20% medium ■ 14% new
475 out of 715 hedge funds have held FNF for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~114 new funds/quarter

103 → 122 → 71 → 90 → 114 new funds/Q
New funds entering each quarter: 122 → 71 → 90 → 114. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 69% of holders stayed 2+ years

■ 69% veterans ■ 12% 1-2yr ■ 19% new
Of 721 current holders: 501 (69%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
41 of 715 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in FNF. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: FNF

How many hedge funds hold FNF — quarterly history vs. share price
Quarterly hedge fund ownership of FNF vs. share price

Market Analysis: FNF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FNF

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

87 top-rated funds 3 high-conviction
Consensus
8.4
/ 10
breadth
×
Elite
4.0
/ 10
conviction
Hedge Fund Positioning: FNF
2026 Q1 Stats Unlock in 11 days 721 + Investors

Track Smart Money conviction in FNF. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 721 687 4.95%
13F Shares 216M 215M 0.69%
Total Value $11.76B $12.95B -9.25%
New Positions 114 91 +23
Increased Positions 225 233 -8
Closed Positions 80 89 -9
Reduced Positions 274 254 +20
Total Calls 4 7 -42.86%
Total Puts 3 3 -
PUT/CALL Ratio 0.75 0.43 Neutral

Statistics: FNF

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

721 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FNF. Verified SEC 13F-HR filings.

Top 25 institutional holders of FNF — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Eastover Investment Advisors LLC 2.59% 130,575 $6.1M
2 HAHN CAPITAL MANAGEMENT LLC 2.57% 88,054 $4.1M
3 COOKE & BIELER LP 2.53% 4,816,598 $223.4M
4 Crescent Grove Advisors, LLC 1.65% 369,613 $17.1M
5 Verity & Verity, LLC 1.55% 449,469 $20.8M
6 Hudson Value Partners, LLC 1.43% 103,338 $4.8M
7 CONFLUENCE INVESTMENT MANAGEMENT LLC 1.41% 1,957,007 $90.8M
8 Board of the Pension Protection Fund 1.16% 27,200 $1.3M
9 SCHWARTZ INVESTMENT COUNSEL INC 1.01% 615,000 $28.5M
10 MWA Asset Management 0.92% 34,414 $1.7M
11 Virtus Family Office LLC 0.79% 20,005 $928K
12 Vigilare Wealth Management 0.79% 50,440 $2.3M
13 Legal Advantage Investments, Inc. 0.78% 32,730 $1.5M
14 LECAP ASSET MANAGEMENT LTD 0.59% 34,056 $1.6M
15 Applied Capital LLC/FL 0.59% 26,980 $1.3M
16 SWS Partners 0.56% 48,862 $2.3M
17 JPL Wealth Management, LLC 0.53% 49,809 $2.3M
18 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 0.50% 81,662 $4K
19 WEDGE CAPITAL MANAGEMENT L L P/NC 0.49% 577,766 $26.8M
20 Capital Investment Counsel, LLC 0.48% 75,003 $3.5M
21 HOLLENCREST CAPITAL MANAGEMENT 0.45% 260,943 $12.1M
22 Capital Advisors Wealth Management, LLC 0.38% 60,694 $2.8M
23 Lantz Financial LLC 0.34% 35,844 $1.7M
24 Sound Income Strategies, LLC 0.34% 153,676 $7.1M
25 Davis Capital Management 0.34% 10,818 $502K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — FIDELITY NATL FINL INC (FNF)

What does the Smart Money Trend signal show for FNF?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added FNF than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FNF?

Slight buying edge — 50% buying: Last quarter: 334 funds bought or added vs 339 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for FNF holders?

Elite ownership — 48% AUM from top-100 funds: 41 of 715 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in FNF. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FNF?

66% of holders stayed for 2+ years: 475 out of 715 hedge funds have held FNF for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.