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Fidelis Insurance

153 hedge funds and large institutions have $1.34B invested in Fidelis Insurance in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 31 closing their positions.

Holders
153
Holders Change
-5
Holders Change %
-3.16%
% of All Funds
2.05%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
30
Increased
55
Reduced
45
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CMHI
1
CVC Management Holdings II
Jersey
$210M 12,672,896 -3,109,452 -20%
CPI
2
Crestview Partners III
New York
$161M 9,739,675
PBRA
3
Pine Brook Road Advisors
New York
$120M 7,209,921
TC
4
Travelers Companies
Minnesota
$119M 7,202,354
CLG
5
Cooperman Leon G
$96.3M 5,806,056 +1,006,278 +21%
CPI
6
Crestview Partners IV
New York
$74.8M 4,511,799
American Century Companies
7
American Century Companies
Missouri
$60.3M 3,637,592 -187,567 -5%
BlackRock
8
BlackRock
New York
$56.6M 3,411,030 +479,495 +16%
LSV Asset Management
9
LSV Asset Management
Illinois
$51.7M 3,119,180 +589,985 +23%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$37.4M 2,255,968 +797,935 +55%
NL
11
Nuveen LLC
North Carolina
$23.7M 1,431,648 +637,721 +80%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$23.4M 1,408,795 -1,978,002 -58%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$21.6M 1,303,167 +142,089 +12%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$15.5M 937,527 +720,734 +332%
State Street
15
State Street
Massachusetts
$15.3M 921,559 +91,244 +11%
Goldman Sachs
16
Goldman Sachs
New York
$14.5M 873,846 -22,243 -2%
Morgan Stanley
17
Morgan Stanley
New York
$14M 847,171 -11,109 -1%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$12.8M 772,764 +157,878 +26%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$12.2M 736,920 +130,170 +21%
BCM
20
Bridgeway Capital Management
Texas
$12.2M 735,779 -48,791 -6%
PFMOSF
21
Philadelphia Financial Management of San Francisco
California
$10.6M 639,293 +639,293 New
CCP
22
Clough Capital Partners
Massachusetts
$10.1M 610,034 -18,633 -3%
Vanguard Group
23
Vanguard Group
Pennsylvania
$8.37M 505,087 -34,661 -6%
DPCM
24
Doma Perpetual Capital Management
Florida
$7.73M 466,085
EF
25
Empowered Funds
Pennsylvania
$7.36M 443,779 +1,209 +0.3%