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Fidelis Insurance
FIHL

Overview Fund Activity

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
–

Top Buyers

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

Top Sellers

1
CMHI
1
CVC Management Holdings II
Jersey
$210M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.4M
3
ZP
3
Zimmer Partners
New York
$970K
4
Millennium Management
4
Millennium Management
New York
$7.16M
5
SEI Investments
5
SEI Investments
Pennsylvania
$427K
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
51
Adage Capital Partners
Massachusetts
$1.69M 101,764 +101,764 New
Barclays
52
Barclays
United Kingdom
$1.64M 98,865 +49,171 +99%
RG
53
Renaissance Group
Kentucky
$1.62M 97,953 -13,315 -12%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.45M 87,499 +16,801 +24%
Citigroup
55
Citigroup
New York
$1.29M 77,766 -13,169 -14%
KOCAA
56
Knights of Columbus Asset Advisors
Connecticut
$1.22M 73,708 -996 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
57
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.21M 72,800 – –
HF
58
HRT Financial
New York
$1.2M 72,631 -48,442 -40%
WCM
59
Wedge Capital Management
North Carolina
$1.18M 70,941 -1,182 -2%
Creative Planning
60
Creative Planning
Kansas
$1.13M 68,411 +54,146 +380%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.11M 67,001 +424 +0.6%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$1.11M 66,974 +43,600 +187%
RA
63
Royce & Associates
New York
$1.08M 65,391 +65,391 New
NRD
64
Nebula Research & Development
New York
$1.07M 64,581 -45,263 -41%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$1.04M 62,435 +31,900 +104%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$1M 60,344 +998 +2%
AllianceBernstein
67
AllianceBernstein
Tennessee
$995K 60,010 – –
Franklin Resources
68
Franklin Resources
California
$992K 59,832 +59 +0.1%
LPL Financial
69
LPL Financial
California
$978K 58,958 +58,958 New
ZP
70
Zimmer Partners
New York
$970K 58,500 -1,628,239 -97%
Invesco
71
Invesco
Georgia
$938K 56,545 -24,712 -30%
KCM
72
Kendall Capital Management
Maryland
$881K 53,120 -2,395 -4%
GCM
73
Ghisallo Capital Management
Massachusetts
$829K 50,000 -50,000 -50%
IC
74
IEQ Capital
California
$708K 42,711 +42,711 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$690K 41,610 +10,849 +35%
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