FISV

Fiserv, Inc.UnknownMkt Cap $30.5B

Distillfolio Position

2026-03-25

Short #10

Score −0.3886

Weight 4.4%

13F HF

-0.111×1

13F AM

-0.151×0.3

13F Other

-0.278×0.1

Insider

0.000×0.3

Congress

0.000×0.3

Analyst

-0.668×0.3

Short Int

-0.015×0.3

ARK

0.000×0.3

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 45 funds

Qube Research & Technologies Ltd
$278.3M → $71.2M
-$207.1M
Bridgewater Associates, LP
$205.4M → exited
-$205.4M
KENSICO CAPITAL MANAGEMENT CORP
$204.4M → exited
-$204.4M
D. E. Shaw & Co., Inc.
$874.0M → $680.6M
-$193.4M
Squarepoint Ops LLC
$281.3M → $95.4M
-$185.9M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 66 managers

Capital World Investors
$3.3B → $325.5M
-$3.0B
VANGUARD GROUP INC
$6.3B → $3.5B
-$2.7B
BlackRock, Inc.
$5.2B → $2.8B
-$2.4B
DODGE & COX
$5.0B → $3.3B
-$1.7B
GEODE CAPITAL MANAGEMENT, LLC
$1.5B → $854.2M
-$675.3M

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 49 institutions

STATE STREET CORP
Bank
$3.1B → $1.6B
-$1.5B
BANK OF AMERICA CORP /DE/
Bank
$212.1M → $896.9M
+$684.8M
MORGAN STANLEY
Bank
$1.4B → $798.1M
-$578.9M
NORGES BANK
Bank
$0.0M → $556.0M
+$556.0M
NORTHERN TRUST CORP
Bank
$741.3M → $365.0M
-$376.3M

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

Analyst Ratings

2026-03-11 · 60d ·1 Bullish0 Bearish6 Neutral

Bullish
Tigress Financial
2026-03-11
Buy
Neutral
Cantor Fitzgerald
2026-03-11
Neutral
Neutral
Truist Securities
2026-02-26
Hold
Neutral
B. Riley Securities
2026-02-23
Neutral
Neutral
UBS
2026-02-11
Neutral

Short Interest

2025-12-31 → 2026-02-27 · 5 periods

2026-02-27
13.43M shares short
1.70d
+0.43d
2026-02-13
14.26M shares short
1.27d
-0.69d
2026-01-30
16.74M shares short
1.96d
-0.07d
2026-01-15
20.13M shares short
2.03d
+0.26d
2025-12-31
16.77M shares short
1.77d

ARK Holdings

—

Not held by any ARK ETF