Fortis
308 hedge funds and large institutions have $13.5B invested in Fortis in 2025 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 131 increasing their positions, 95 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
1% less funds holding
Funds holding: 311 → 308 (-3)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
36% less call options, than puts
Call options by funds: $69M | Put options by funds: $108M
Holders
308
Holding in Top 10
2
Calls
$69M
Puts
$108M
Top Buyers
| 1 | +$85.4M | |
| 2 | +$71.2M | |
| 3 | +$49.5M | |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$34.7M |
| 5 |
Two Sigma Investments
New York
|
+$32.6M |
Top Sellers
| 1 | -$128M | |
| 2 | -$117M | |
| 3 | -$81M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$39M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$32.3M |
