Fortis
296 hedge funds and large institutions have $11.7B invested in Fortis in 2025 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 122 increasing their positions, 100 reducing their positions, and 31 closing their positions.
185% more call options, than puts
Call options by funds: $60.7M | Put options by funds: $21.3M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
28% more capital inflows, than outflows
Capital inflows: $712M | Capital outflows: $555M
22% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 100
3% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 31
0.5% more ownership
Funds ownership: 50.75% → 51.26% (+0.5%)
1% less funds holding
Funds holding: 298 → 296 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$109M |
| 2 |
Morgan Stanley
New York
|
+$82.9M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$73.2M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$63.2M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$52.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$144M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$49.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$48.6M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$46.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$33.4M |
FTS Hedge Fund Activity: Q1 2025 in Review
296 of the 7,486 institutional investors tracked by Wall St. Rank reported a position in Fortis (FTS) for Q1 2025, worth a combined $11.7B — up 11% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new FTS positions and 31 closed out — a net gain of 1 holder — while 122 added to existing stakes and 100 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $109M. The largest seller was Public Sector Pension Investment Board (PSP Investments), cutting an estimated $144M.
- 296 institutional investors held Fortis (FTS) as of Q1 2025, down from 298 in Q4 2024.
- Funds reported $11.7B of Fortis stock for Q1 2025, up 11% quarter-over-quarter.
- 32 funds opened new Fortis positions in Q1 2025 and 31 closed out, a net change of +1 holder.
- The largest Fortis buyer in Q1 2025 was Goldman Sachs, an estimated $109M added.
- The largest Fortis seller in Q1 2025 was Public Sector Pension Investment Board (PSP Investments), an estimated $144M sold.
Based on aggregated 13F filings for Q1 2025.