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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 %
Two Sigma Investments
101
Two Sigma Investments
New York
$4.42M 92,591 -75,507 -45%
Jones Financial Companies
102
Jones Financial Companies
Missouri
$4.21M 88,752 +3,454 +4%
FMII
103
Farmers & Merchants Investments Inc
Nebraska
$4.19M 87,847 +558 +0.6%
PFSRSONJ
104
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.01M 84,069 -3,259 -4%
GCM
105
Greenland Capital Management
New York
$3.96M 83,185 -130,505 -61%
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$3.78M 79,151 +72,283 +1,052%
Creative Planning
107
Creative Planning
Kansas
$3.71M 77,707 +4,999 +7%
GIM
108
Gold Investment Management
Alberta, Canada
$3.66M 76,702 +1,638 +2%
KOCAA
109
Knights of Columbus Asset Advisors
Connecticut
$3.57M 74,702 -76,511 -51%
SAM
110
Shell Asset Management
Netherlands
$3.53M 74,023 +40,577 +121%
HPG
111
Harvest Portfolios Group
Ontario, Canada
$3.5M 73,248 -135,993 -65%
LI
112
Louisbourg Investments
New Brunswick, Canada
$3.46M 72,562 +23,254 +47%
EMCIP
113
Ewing Morris & Co Investment Partners
Ontario, Canada
$3.3M 69,198 +5,355 +8%
Fidelity Investments
114
Fidelity Investments
Massachusetts
$3.21M 67,170 -11,359 -14%
AI
115
Atom Investors
Texas
$3.08M 64,507 +64,507 New
NP
116
Ninepoint Partners
Ontario, Canada
$2.91M 61,034 -7,386 -11%
TC
117
Tacita Capital
Ontario, Canada
$2.87M 60,056 – –
BNP Paribas Asset Management
118
BNP Paribas Asset Management
France
$2.84M 43,743 +6,510 +17%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$2.71M 56,764 +854 +2%
URS
120
Utah Retirement Systems
Utah
$2.67M 55,938 – –
OTPPB
121
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.63M 55,042 +55,042 New
LPL Financial
122
LPL Financial
California
$2.61M 54,594 +2,872 +6%
ProShare Advisors
123
ProShare Advisors
Maryland
$2.54M 53,120 +3,005 +6%
Public Sector Pension Investment Board (PSP Investments)
124
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.31M 48,548 +300 +0.6%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$2.28M 47,751 -10,000 -17%
3 4
5
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