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Fortis
FTS

Overview Fund Activity

292 hedge funds and large institutions have $11.5B invested in Fortis in 2025 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 118 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-3
Holders Change %
-1.02%
% of All Funds
3.97%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
118
Reduced
99
Closed
31
Calls
$60.7M
Puts
$21.3M
Net Calls
+$39.4M
Net Calls Change
+$3.62M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$166M
2
Morgan Stanley
Morgan Stanley
New York
$174M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$224M
4
Fidelity International
Fidelity International
Bermuda
$1.04B
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$54.8M

Top Sellers

1
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.2M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.06B
3
Bank of America
Bank of America
North Carolina
$72.3M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.27B
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
76
Greenland Capital Management
New York
$9.74M +$5.01M +110,080 +106%
HPG
77
Harvest Portfolios Group
Ontario, Canada
$9.53M +$170K +3,739 +2%
Wells Fargo
78
Wells Fargo
California
$7.9M -$407K -8,927 -5%
GF
79
Gabelli Funds
New York
$7.72M -$214K -4,700 -3%
Two Sigma Investments
80
Two Sigma Investments
New York
$7.66M +$7.35M +161,148 +2,319%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$7.64M -$254K -5,580 -3%
QC
82
Quadrature Capital
United Kingdom
$7.59M +$6.22M +135,600 +450%
DR
83
Davis Rea
Ontario, Canada
$7.48M +$7.48M +166,124 New
VanEck Associates
84
VanEck Associates
New York
$7.2M +$406K +8,912 +6%
Citigroup
85
Citigroup
New York
$7.13M -$1.24M -27,177 -15%
BG
86
Bollard Group
Massachusetts
$7.03M +$35.9K +788 +0.5%
KOCAA
87
Knights of Columbus Asset Advisors
Connecticut
$6.89M – – –
FRAF
88
Första AP-fonden
Sweden
$6.8M -$6.61M -145,200 -49%
RCYC
89
Richard C. Young & Co
Rhode Island
$6.52M -$633K -13,887 -9%
QCM
90
Quantinno Capital Management
New York
$6.29M +$853K +18,724 +16%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$6.08M -$879K -19,329 -13%
HM
92
Heronetta Management
New York
$5.64M – – –
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$5.39M +$7.15K +157 +0.1%
HAI
94
Hennessy Advisors Inc
California
$5.31M -$242K -5,300 -4%
EIP
95
Energy Income Partners
Connecticut
$5.23M -$40.5K -889 -0.8%
TPM
96
Triasima Portfolio Management
Quebec, Canada
$5.15M +$3.84M +84,208 +292%
VPI
97
Value Partners Investments
Manitoba, Canada
$5.06M +$4.05M +88,718 +397%
LF
98
Lansforsakringar Fondforvaltning
Sweden
$4.95M +$76.5K +1,680 +2%
Man Group
99
Man Group
United Kingdom
$4.76M +$4.76M +104,506 New
AF
100
Aviso Financial
Ontario, Canada
$4.32M +$461K +10,127 +12%
2 3
4
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