Stable Ownership Keeps a Steady Hand on Fidelis Insurance

Mild accumulation coexists with a climbing put/call ratio and a year of insider silence

FIHL Fidelis Insurance Holdings Limited

In this report

01

Institutional Ownership

Quarterly ownership trends, direction, investor count

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02

Position Flow Analysis

Flow ratio, conviction, new vs closed positions

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03

Float & Options Context

Put/call ratio, free float estimate, hedging activity

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04

Insider Trading Patterns

Insider buys/sells, top transactions, cluster buying, post-buy returns

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05

Smart Money Summary

Convergence/divergence flags, key takeaways

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Institutional Ownership Trends

Fidelis Insurance Holdings Limited (FIHL) — Ownership Profile

Institutional ownership of Fidelis Insurance Holdings Limited has slipped to 68.81% as of 2026Q1, reflecting a modest decline of 3.84 percentage points from the prior quarter. The downward movement is classified as stable with only one consecutive quarter of decrease, falling short of the three‑quarter threshold required to label it a sustained distribution trend. The shareholder base remains relatively broad, with 161 institutional investors holding the stock.

Ownership Overview

FIHL

Institutions continue to hold roughly two‑thirds of the float, indicating solid confidence but not an overwhelming concentration. The recent single‑quarter dip suggests a mild redistribution rather than a systematic sell‑off, and the modest decline is unlikely to materially affect liquidity. With 161 institutional owners, the company benefits from diversified oversight while retaining sufficient free float for market activity.

Position Flow Analysis

Fidelis Insurance Holdings Limited (FIHL) — Position Flows

The current flow dynamics for Fidelis Insurance Holdings Limited indicate modest net buying pressure, with a flow ratio of 1.37 placing the stock in the mild accumulation zone. While the net inflow of 28 units suggests that investors are adding to the float, the conviction ratio of 0.57 falls just below the 0.60 threshold, implying that existing holders are not significantly increasing their stakes and may be maintaining a cautious stance.

Position Flow Metrics

FIHL

Institutions appear to be opening new positions at a moderate pace, as reflected by the mild accumulation flow ratio. However, the sub‑threshold conviction ratio signals limited enthusiasm among current shareholders to deepen their holdings, suggesting a balanced view of upside versus risk in the near term.

Float & Options Context

Fidelis Insurance Holdings Limited (FIHL) — Float & Options

Fidelis Insurance Holdings Limited exhibits a put/call ratio of 0.0 that is rising, signaling an extreme call‑heavy options market and growing bullish positioning among traders. Institutional ownership stands at 68.81%, leaving an estimated free float of 31.19%, which classifies the float as moderate and well above the constrained threshold of 15%. The combination suggests that while institutional capital holds a sizable stake, there remains sufficient share supply for active trading without heightened squeeze risk.

Float & Options Overview

FIHL

The near‑zero put/call ratio indicates that market participants are aggressively buying calls, reflecting strong short‑term optimism about the stock's upside. The rising trend in the ratio reinforces this bullish bias rather than indicating hedging pressure. With a free float of roughly 31%, the share supply is ample, mitigating concerns of price distortion from limited liquidity.

Float & Options Context

Fidelis Insurance Holdings Limited (FIHL) — Put/Call Ratio

Insider Trading Patterns

Fidelis Insurance Holdings Limited (FIHL) — Insider Activity

Over the past twelve months, Fidelis Insurance Holdings Limited reported zero insider transactions—no purchases or sales were disclosed by executives, directors, or other insiders. The absence of any insider trading activity means that neither a buy/sell ratio nor clustering signals can be calculated, and there is no historical performance data to assess timing effectiveness.

Insider Activity Summary

FIHL

The lack of insider buying or selling suggests a neutral stance from corporate insiders, which may reflect either a stable equity compensation schedule or limited need for liquidity. Without any notable transactions, there is no convergence or divergence between insider and institutional signals to interpret.

Insider Trading Patterns

Fidelis Insurance Holdings Limited (FIHL) — Insider Timeline

Smart Money Summary

Fidelis Insurance Holdings Limited (FIHL) — Summary & Implications

Institutional investors hold a substantial stake in Fidelis Insurance Holdings Limited, with ownership at 68.81% of the float. Over the most recent quarter the institutional holding slipped by 3.84 percentage points, indicating modest outflows, yet the flow classification remains "mild accumulation," suggesting net buying pressure that is still positive relative to the 1.5 threshold for strong accumulation. Insider activity is neutral, with no reported purchases or sales, and there are no flagged concerns, implying that insiders are not currently influencing market sentiment.

Smart Money Dashboard

Key Takeaways

Institutional ownership remains elevated at nearly 69%, indicating strong institutional interest.
A 3.84 percentage‑point quarterly decrease reflects limited outflows but does not outweigh the mild accumulation classification.
The flow class of mild accumulation suggests net buying activity, albeit below the strong accumulation threshold.
No insider buying or selling has been reported, eliminating potential insider-driven volatility.
With no convergence or divergence flags, institutional and insider signals are neutral to slightly positive.

FIHL

The high institutional ownership combined with a mild accumulation flow points to continued confidence among professional investors despite the recent modest decline in stake. The absence of insider transactions removes any conflicting signal, leaving the smart‑money positioning broadly aligned and stable.

FIHL

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Report written 2026-06-07 • Finexus

Disclaimer

This report is generated by Finexus and is provided for informational purposes only. It does not constitute investment advice, a recommendation, or an offer or solicitation to buy or sell any security.

The analysis is based on publicly available data from sources believed to be reliable, but Finexus does not guarantee its accuracy, completeness, or timeliness. Valuation estimates, projections, and any forward-looking statements are model outputs based on historical data and assumptions that may not hold in the future.

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