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Fidelis Insurance

158 hedge funds and large institutions have $1.36B invested in Fidelis Insurance in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
2.15%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
28
Increased
61
Reduced
51
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CMHI
1
CVC Management Holdings II
Jersey
$256M
CPI
2
Crestview Partners III
New York
$158M -$1.01M -62,463 -0.6%
PBRA
3
Pine Brook Road Advisors
New York
$117M
TC
4
Travelers Companies
Minnesota
$117M
CLG
5
Cooperman Leon G
$77.8M +$16.8M +1,036,019 +28%
CPI
6
Crestview Partners IV
New York
$73.1M -$3.18M -196,103 -4%
American Century Companies
7
American Century Companies
Missouri
$62M +$4.02M +248,141 +7%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$54.9M +$2.37M +146,116 +5%
BlackRock
9
BlackRock
New York
$47.5M -$1.78M -109,638 -4%
LSV Asset Management
10
LSV Asset Management
Illinois
$41M +$19.1M +1,181,439 +88%
ZP
11
Zimmer Partners
New York
$27.3M -$1.26M -77,812 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$23.6M +$14.9M +918,250 +170%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$18.8M -$84K -5,186 -0.4%
Goldman Sachs
14
Goldman Sachs
New York
$14.5M +$5.19M +320,242 +56%
Millennium Management
15
Millennium Management
New York
$13.9M +$541K +33,420 +4%
Morgan Stanley
16
Morgan Stanley
New York
$13.9M -$2.64M -162,970 -16%
State Street
17
State Street
Massachusetts
$13.5M +$247K +15,226 +2%
NL
18
Nuveen LLC
North Carolina
$12.9M +$12.9M +793,927 New
BCM
19
Bridgeway Capital Management
Texas
$12.7M +$1.77M +109,011 +16%
CCP
20
Clough Capital Partners
Massachusetts
$10.2M -$5.02K -310 -0%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$9.96M +$9.96M +614,886 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$9.83M -$143K -8,825 -1%
Vanguard Group
23
Vanguard Group
Pennsylvania
$8.74M +$121K +7,471 +1%
DPCM
24
Doma Perpetual Capital Management
Florida
$7.55M +$7.55M +466,085 New
EF
25
Empowered Funds
Pennsylvania
$7.17M +$146K +9,011 +2%