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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 %
Ninety One (UK)
126
Ninety One (UK)
United Kingdom
$2.21M 46,314 +46,314 New
Stifel Financial
127
Stifel Financial
Missouri
$2.18M 45,757 -1,022 -2%
TI
128
Trexquant Investment
Connecticut
$2.16M 45,162 +45,162 New
Wellington Management Group
129
Wellington Management Group
Massachusetts
$2.11M 44,334 -45,947 -51%
Raymond James Financial
130
Raymond James Financial
Florida
$2.03M 42,622 +3,932 +10%
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
$1.99M 41,618 -281 -0.7%
AC
132
Addison Capital
Pennsylvania
$1.91M 40,046 -164 -0.4%
S
133
SignatureFD
Georgia
$1.69M 35,449 +2,785 +9%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$1.67M 34,938 +325 +0.9%
Baird Financial Group
135
Baird Financial Group
Wisconsin
$1.62M 33,996 +1,109 +3%
XT
136
XTX Topco
Cayman Islands
$1.57M 32,997 +20,889 +173%
Two Sigma Advisers
137
Two Sigma Advisers
New York
$1.53M 32,119 -268,900 -89%
Mariner
138
Mariner
Kansas
$1.5M 31,389 +9,003 +40%
1C
139
111 Capital
France
$1.46M 30,583 -23,414 -43%
IMCOOI
140
Investment Management Corp of Ontario (IMCO)
Canada
$1.45M 30,406 -1,500 -5%
Allianz Asset Management
141
Allianz Asset Management
Germany
$1.33M 27,932 -17,979 -39%
SNT
142
SIG North Trading
Pennsylvania
$1.32M 27,610 -493 -2%
WC
143
Westerkirk Capital
$1.22M 25,634 +25,634 New
CP
144
Cumberland Partners
Ontario, Canada
$1.21M 25,300 -7,650 -23%
GIBU
145
Gulf International Bank (UK)
United Kingdom
$1.19M 25,009 -3,490 -12%
Janus Henderson Group
146
Janus Henderson Group
United Kingdom
$1.14M 23,977 -17,174 -42%
SC
147
Savant Capital
Illinois
$1.13M 23,776 +4,232 +22%
KJHP
148
K.J. Harrison & Partners
Ontario, Canada
$1.11M 23,391 -3,775 -14%
AQR Capital Management
149
AQR Capital Management
Connecticut
$1.1M 23,052 +16,188 +236%
AIM
150
Aigen Investment Management
New York
$1.1M 18,530 +18,530 New
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