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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 %
Two Sigma Investments
101
Two Sigma Investments
New York
$4.42M -$3.6M -75,507 -45%
Jones Financial Companies
102
Jones Financial Companies
Missouri
$4.21M +$164K +3,454 +4%
FMII
103
Farmers & Merchants Investments Inc
Nebraska
$4.19M +$26.6K +558 +0.6%
PFSRSONJ
104
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.01M -$155K -3,259 -4%
GCM
105
Greenland Capital Management
New York
$3.96M -$6.22M -130,505 -61%
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$3.78M +$3.45M +72,283 +1,052%
Creative Planning
107
Creative Planning
Kansas
$3.71M +$239K +4,999 +7%
GIM
108
Gold Investment Management
Alberta, Canada
$3.66M +$78.2K +1,638 +2%
KOCAA
109
Knights of Columbus Asset Advisors
Connecticut
$3.57M -$3.65M -76,511 -51%
SAM
110
Shell Asset Management
Netherlands
$3.53M +$1.93M +40,577 +121%
HPG
111
Harvest Portfolios Group
Ontario, Canada
$3.5M -$6.49M -135,993 -65%
LI
112
Louisbourg Investments
New Brunswick, Canada
$3.46M +$1.11M +23,254 +47%
EMCIP
113
Ewing Morris & Co Investment Partners
Ontario, Canada
$3.3M +$255K +5,355 +8%
Fidelity Investments
114
Fidelity Investments
Massachusetts
$3.21M -$542K -11,359 -14%
AI
115
Atom Investors
Texas
$3.08M +$3.08M +64,507 New
NP
116
Ninepoint Partners
Ontario, Canada
$2.91M -$353K -7,386 -11%
TC
117
Tacita Capital
Ontario, Canada
$2.87M – – –
BNP Paribas Asset Management
118
BNP Paribas Asset Management
France
$2.84M +$423K +6,510 +17%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$2.71M +$40.8K +854 +2%
URS
120
Utah Retirement Systems
Utah
$2.67M – – –
OTPPB
121
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.63M +$2.63M +55,042 New
LPL Financial
122
LPL Financial
California
$2.61M +$137K +2,872 +6%
ProShare Advisors
123
ProShare Advisors
Maryland
$2.54M +$143K +3,005 +6%
Public Sector Pension Investment Board (PSP Investments)
124
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.31M +$14.3K +300 +0.6%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$2.28M -$477K -10,000 -17%
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5
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