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Fortis
FTS

Overview Fund Activity

294 hedge funds and large institutions have $12.2B invested in Fortis in 2025 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 112 increasing their positions, 95 reducing their positions, and 29 closing their positions.

Holders
294
Holders Change
+2
Holders Change %
+0.68%
% of All Funds
3.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
42
Increased
112
Reduced
95
Closed
29
Calls
$56.8M
Puts
$45.4M
Net Calls
+$11.3M
Net Calls Change
-$28.1M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$291M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.47B
3
Goldman Sachs
3
Goldman Sachs
New York
$242M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$417M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$263M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$994M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$218M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$95.8M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
301
United Services Automobile Association
Texas
– – -15,716 Closed
PGH
302
Partners Group Holding
Switzerland
– – -12,364 Closed
Squarepoint
303
Squarepoint
New York
– – -10,663 Closed
GC
304
Guggenheim Capital
Illinois
– – -9,818 Closed
SG Americas Securities
305
SG Americas Securities
New York
– – -8,621 Closed
HF
306
HRT Financial
New York
– – -7,970 Closed
CW
307
Code Waechter
Florida
– – -7,965 Closed
Wolverine Trading
308
Wolverine Trading
Illinois
– – -7,113 Closed
OCM
309
One Capital Management
California
– – -5,618 Closed
YIH
310
Y-Intercept (HK)
Hong Kong
– – -5,567 Closed
TC
311
TownSquare Capital
Utah
– – -5,465 Closed
Pacer Advisors
312
Pacer Advisors
Pennsylvania
– – -4,558 Closed
BT
313
Banque Transatlantique
France
– – -3,200 Closed
QCG
314
Quadrant Capital Group
Ohio
– – -3,185 Closed
HCP
315
Hexagon Capital Partners
Arkansas
– – -1,226 Closed
CCM
316
Coldstream Capital Management
Washington
– – -790 Closed
CFB
317
Cullen/Frost Bankers
Texas
– – -622 Closed
MEG
318
Millstone Evans Group
Colorado
– – -168 Closed
HWA
319
HHM Wealth Advisors
Tennessee
– – -115 Closed
DMIC
320
Dixon Mitchell Investment Counsel
British Columbia, Canada
– – -70 Closed
FFA
321
Frazier Financial Advisors
Ohio
– – -25 Closed
MG
322
Mather Group
Illinois
– – -25 Closed
SN
323
Sittner & Nelson
Oregon
– – -3 Closed
Group One Trading
324
Group One Trading
Illinois
– – – –
Simplex Trading
325
Simplex Trading
Illinois
– – – –
9 10 11 12
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