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Fortis
267 hedge funds and large institutions have $10.9B invested in Fortis in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 106 increasing their positions, 83 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
61% more call options, than puts
Call options by funds: $62.4M | Put options by funds: $38.7M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
28% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 83
2% more capital invested
Capital invested by funds: $10.7B → $10.9B (+$174M)
0.17% less ownership
Funds ownership: 51.84% → 51.67% (-0.17%)
3% less funds holding
Funds holding: 276 → 267 (-9)
30% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 27
Holders
267
Holders Change
-9
Holders Change %
-3.26%
% of All Funds
4.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
19
Increased
106
Reduced
83
Closed
27
Calls
$62.4M
Puts
$38.7M
Net Calls
+$23.7M
Net Calls Change
+$10M
