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Fortis
FTS

Overview Fund Activity

295 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, 96 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+4
Holders Change %
+1.37%
% 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
96
Closed
29
Calls
$57M
Puts
$45.4M
Net Calls
+$11.6M
Net Calls Change
-$27.8M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$139M
2
Goldman Sachs
Goldman Sachs
New York
+$67.9M
3
CIBC World Market
CIBC World Market
Ontario, Canada
+$41.5M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$41.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$36.3M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$94.2M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$70.6M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$64.3M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$58.5M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$54.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWC
51
The Woodbridge Company
Ontario, Canada
$28.7M +$28.7M +601,750 New
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$28.5M +$1.26M +26,477 +5%
Canada Life
53
Canada Life
Manitoba, Canada
$27.8M -$243K -5,099 -0.9%
CIPU
54
Caledonia Investments plc (UK)
United Kingdom
$25.1M – – –
UBS AM
55
UBS AM
Illinois
$25M -$1.98M -41,449 -7%
NEI
56
Northwest & Ethical Investments
Ontario, Canada
$23.7M +$96.9K +2,030 +0.4%
Macquarie Group
57
Macquarie Group
Australia
$19.6M +$721K +11,111 +4%
BONST
58
Bank of Nova Scotia Trust
Ontario, Canada
$18.3M -$79.6K -1,668 -0.4%
DekaBank Deutsche Girozentrale
59
DekaBank Deutsche Girozentrale
Germany
$18.1M +$3.68M +76,850 +26%
Northern Trust
60
Northern Trust
Illinois
$17.1M +$496K +10,391 +3%
NL
61
Nuveen LLC
North Carolina
$17M +$81.7K +1,715 +0.5%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$14.9M +$4.59M +96,107 +45%
Korea Investment Corp
63
Korea Investment Corp
South Korea
$14.7M -$329K -6,911 -2%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$14.4M -$1.05M -21,951 -7%
GP
65
Guardian Partners
Canada
$14.2M +$227K +4,832 +2%
CGH
66
Crossmark Global Holdings
Texas
$14M +$164K +3,444 +1%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.6M -$287K -6,025 -2%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$13.6M – – –
BCIM
69
British Columbia Investment Management
British Columbia, Canada
$13M -$3.44M -71,938 -21%
Pictet Asset Management
70
Pictet Asset Management
Switzerland
$12.1M +$681K +14,295 +6%
AC
71
Addenda Capital
Quebec, Canada
$12M +$751K +11,556 +7%
APG Asset Management
72
APG Asset Management
Netherlands
$10.8M +$10.8M +266,200 New
Baillie Gifford & Co
73
Baillie Gifford & Co
United Kingdom
$10.6M -$3.02M -63,317 -22%
Federated Hermes
74
Federated Hermes
Pennsylvania
$10.3M -$244K -5,103 -2%
AllianceBernstein
75
AllianceBernstein
Tennessee
$10.3M +$8.23M +172,423 +406%
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