FIHL icon

Fidelis Insurance
FIHL

Overview Fund Activity

154 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, 46 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-4
Holders Change %
-2.53%
% of All Funds
2.07%
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
46
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CLG
Cooperman Leon G
$96.3M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$37.4M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$15.5M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
$10.6M
5
NL
Nuveen LLC
North Carolina
$23.7M

Top Sellers

1
CMHI
CVC Management Holdings II
Jersey
$210M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$23.4M
3
ZP
Zimmer Partners
New York
$970K
4
Millennium Management
Millennium Management
New York
$7.16M
5
SEI Investments
SEI Investments
Pennsylvania
$427K
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$7.16M -$7.08M -427,065 -50%
Northern Trust
27
Northern Trust
Illinois
$6.38M +$1.11M +67,034 +21%
TI
28
Trexquant Investment
Connecticut
$6.26M +$3.23M +194,866 +107%
Renaissance Technologies
29
Renaissance Technologies
New York
$6.16M +$3.2M +193,078 +108%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$6.11M -$320K -19,283 -5%
Man Group
31
Man Group
United Kingdom
$5.49M -$672K -40,522 -11%
CA
32
CSM Advisors
Pennsylvania
$5.25M +$5.25M +316,777 New
NI
33
NFC Investments
Tennessee
$5.09M +$119K +7,150 +2%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$4.97M +$3.2M +192,935 +181%
Charles Schwab
35
Charles Schwab
California
$4.34M +$1.58M +95,318 +57%
Lazard Asset Management
36
Lazard Asset Management
New York
$3.94M -$805K -48,585 -17%
Bank of America
37
Bank of America
North Carolina
$3.92M +$1.67M +100,835 +74%
Ameriprise
38
Ameriprise
Minnesota
$3.88M – – –
Raymond James Financial
39
Raymond James Financial
Florida
$3.68M +$1.05M +63,490 +40%
Marshall Wace
40
Marshall Wace
United Kingdom
$3.2M +$2.38M +143,418 +290%
AQR Capital Management
41
AQR Capital Management
Connecticut
$3.14M +$1.91M +115,274 +156%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$2.76M -$2.68M -161,500 -49%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$2.7M +$377K +22,746 +16%
UBS Group
44
UBS Group
Switzerland
$2.49M -$395K -23,844 -14%
GL
45
Graypoint LLC
New York
$2.32M – – –
DT
46
Diversified Trust
Tennessee
$2.28M +$25.6K +1,541 +1%
Two Sigma Investments
47
Two Sigma Investments
New York
$2.04M -$1.95M -117,912 -49%
Citadel Advisors
48
Citadel Advisors
Florida
$2.03M -$604K -36,439 -23%
PAM
49
Panagora Asset Management
Massachusetts
$1.81M +$1.81M +109,060 New
MAM
50
Martingale Asset Management
Massachusetts
$1.76M -$489K -29,523 -22%
1
2
3 4 5