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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 %
Ninety One (UK)
126
Ninety One (UK)
United Kingdom
$2.21M +$2.21M +46,314 New
Stifel Financial
127
Stifel Financial
Missouri
$2.18M -$48.8K -1,022 -2%
TI
128
Trexquant Investment
Connecticut
$2.16M +$2.16M +45,162 New
Wellington Management Group
129
Wellington Management Group
Massachusetts
$2.11M -$2.19M -45,947 -51%
Raymond James Financial
130
Raymond James Financial
Florida
$2.03M +$188K +3,932 +10%
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
$1.99M -$13.4K -281 -0.7%
AC
132
Addison Capital
Pennsylvania
$1.91M -$7.83K -164 -0.4%
S
133
SignatureFD
Georgia
$1.69M +$133K +2,785 +9%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$1.67M +$15.5K +325 +0.9%
Baird Financial Group
135
Baird Financial Group
Wisconsin
$1.62M +$52.9K +1,109 +3%
XT
136
XTX Topco
Cayman Islands
$1.57M +$997K +20,889 +173%
Two Sigma Advisers
137
Two Sigma Advisers
New York
$1.53M -$12.8M -268,900 -89%
Mariner
138
Mariner
Kansas
$1.5M +$430K +9,003 +40%
1C
139
111 Capital
France
$1.46M -$1.12M -23,414 -43%
IMCOOI
140
Investment Management Corp of Ontario (IMCO)
Canada
$1.45M -$71.6K -1,500 -5%
Allianz Asset Management
141
Allianz Asset Management
Germany
$1.33M -$857K -17,979 -39%
SNT
142
SIG North Trading
Pennsylvania
$1.32M -$23.5K -493 -2%
WC
143
Westerkirk Capital
$1.22M +$1.22M +25,634 New
CP
144
Cumberland Partners
Ontario, Canada
$1.21M -$365K -7,650 -23%
GIBU
145
Gulf International Bank (UK)
United Kingdom
$1.19M -$167K -3,490 -12%
Janus Henderson Group
146
Janus Henderson Group
United Kingdom
$1.14M -$819K -17,174 -42%
SC
147
Savant Capital
Illinois
$1.13M +$202K +4,232 +22%
KJHP
148
K.J. Harrison & Partners
Ontario, Canada
$1.11M -$180K -3,775 -14%
AQR Capital Management
149
AQR Capital Management
Connecticut
$1.1M +$773K +16,188 +236%
AIM
150
Aigen Investment Management
New York
$1.1M +$1.1M +18,530 New
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