Fortis
313 hedge funds and large institutions have $13.5B invested in Fortis in 2025 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 132 increasing their positions, 95 reducing their positions, and 32 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 95
22% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 32
4% more capital invested
Capital invested by funds: $12.9B → $13.5B (+$578M)
0.77% more ownership
Funds ownership: 50.48% → 51.24% (+0.77%)
0% more funds holding
Funds holding: 312 → 313 (+1)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
36% less call options, than puts
Call options by funds: $69M | Put options by funds: $108M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$85.4M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$71.2M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$49.5M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$34.7M |
| 5 |
Two Sigma Investments
New York
|
+$32.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$128M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$117M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$81M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$39M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$32.3M |
FTS Hedge Fund Activity: Q4 2025 in Review
313 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Fortis (FTS) for Q4 2025, worth a combined $13.5B — up 4.5% from $12.9B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new FTS positions and 32 closed out — a net gain of 7 holders — while 132 added to existing stakes and 95 trimmed.
The largest buyer was Fidelity International, adding an estimated $85.4M. The largest seller was Beutel, Goodman & Co, cutting an estimated $128M.
- 313 institutional investors held Fortis (FTS) as of Q4 2025, up from 312 in Q3 2025.
- Funds reported $13.5B of Fortis stock for Q4 2025, up 4.5% quarter-over-quarter.
- 39 funds opened new Fortis positions in Q4 2025 and 32 closed out, a net change of +7 holders.
- The largest Fortis buyer in Q4 2025 was Fidelity International, an estimated $85.4M added.
- The largest Fortis seller in Q4 2025 was Beutel, Goodman & Co, an estimated $128M sold.
Based on aggregated 13F filings for Q4 2025.