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Fidelis Insurance

153 hedge funds and large institutions have $1.52B invested in Fidelis Insurance in 2025 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

4% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 53

2.55% less ownership

Funds ownership: 72.85%70.3% (-2.5%)

Holders
153
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$25.8M
2 +$7.09M
3 +$7.07M
4
NI
NFC Investments
Tennessee
+$5.09M
5
Jane Street
Jane Street
New York
+$4.99M

Top Sellers

1 -$76M
2 -$16.3M
3 -$15.1M
4
RA
Royce & Associates
New York
-$7.53M
5
Millennium Management
Millennium Management
New York
-$5.93M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$314K
YIH
102
Y-Intercept (HK)
Hong Kong
$306K
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$300K
ASN
104
Advisory Services Network
Georgia
$298K
ET
105
Entropy Technologies
New York
$294K
PFSRSONJ
106
Police & Firemen's Retirement System of New Jersey
New Jersey
$284K
Jones Financial Companies
107
Jones Financial Companies
Missouri
$281K
QCG
108
Quadrant Capital Group
Ohio
$257K
CB
109
Cadence Bank
Mississippi
$226K
Wealth Enhancement Advisory Services
110
Wealth Enhancement Advisory Services
Minnesota
$226K
SPS
111
Susquehanna Portfolio Strategies
Pennsylvania
$223K
Mercer Global Advisors
112
Mercer Global Advisors
Colorado
$216K
SOW
113
State of Wyoming
Wyoming
$214K
VOYA Investment Management
114
VOYA Investment Management
Georgia
$210K
ProShare Advisors
115
ProShare Advisors
Maryland
$200K
QOP
116
Quinn Opportunity Partners
Virginia
$196K
Legal & General Group
117
Legal & General Group
United Kingdom
$179K
AIP
118
Ameritas Investment Partners
Nebraska
$95.2K
California State Teachers Retirement System (CalSTRS)
119
California State Teachers Retirement System (CalSTRS)
California
$67.4K
TRCT
120
Tower Research Capital (TRC)
New York
$63.8K
SCM
121
Sterling Capital Management
North Carolina
$63.1K
Fidelity Investments
122
Fidelity Investments
Massachusetts
$50K
AB
123
Amalgamated Bank
New York
$34K
Federated Hermes
124
Federated Hermes
Pennsylvania
$30.9K
LFG
125
Larson Financial Group
Missouri
$28.8K