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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 %
TPM
76
Triasima Portfolio Management
Quebec, Canada
$9.99M +$4.61M +96,685 +86%
MSV
77
MN Services Vermogensbeheer
Netherlands
$8.93M +$8.93M +187,500 New
Citigroup
78
Citigroup
New York
$8.85M +$1.39M +29,134 +19%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$8.59M +$2.23M +46,805 +35%
VanEck Associates
80
VanEck Associates
New York
$8.21M +$654K +13,694 +9%
DZ Bank
81
DZ Bank
Germany
$8.09M +$7.55M +158,405 +1,407%
BG
82
Bollard Group
Massachusetts
$8.07M +$703K +14,737 +10%
GF
83
Gabelli Funds
New York
$7.99M -$81K -1,700 -1%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$7.97M -$31.3K -656 -0.4%
QCM
85
Quantinno Capital Management
New York
$7.8M +$1.21M +25,313 +18%
DR
86
Davis Rea
Ontario, Canada
$7.76M -$144K -3,026 -2%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$7.02M +$6.09M +127,449 +654%
Wells Fargo
88
Wells Fargo
California
$7M -$1.27M -26,565 -15%
FRAF
89
Första AP-fonden
Sweden
$6.86M -$257K -5,400 -4%
RCYC
90
Richard C. Young & Co
Rhode Island
$6.77M -$50.1K -1,049 -0.7%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$5.76M +$119K +2,504 +2%
Neuberger Berman Group
92
Neuberger Berman Group
New York
$5.67M +$3.59M +75,259 +172%
HM
93
Heronetta Management
New York
$5.59M – – –
HAI
94
Hennessy Advisors Inc
California
$5.36M -$196K -4,100 -4%
VPI
95
Value Partners Investments
Manitoba, Canada
$5.24M -$58K -1,216 -1%
EIP
96
Energy Income Partners
Connecticut
$5.04M -$438K -9,184 -8%
AF
97
Aviso Financial
Ontario, Canada
$4.85M +$319K +6,682 +7%
LF
98
Lansforsakringar Fondforvaltning
Sweden
$4.82M -$357K -7,494 -7%
Voloridge Investment Management
99
Voloridge Investment Management
Florida
$4.66M -$13M -272,471 -74%
American Century Companies
100
American Century Companies
Missouri
$4.65M +$157K +3,283 +3%
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4
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