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Fortrea Holdings

357 hedge funds and large institutions have $711M invested in Fortrea Holdings in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 104 increasing their positions, 105 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.98% less ownership

Funds ownership: 106.35%104.37% (-2%)

60% less capital invested

Capital invested by funds: $1.78B → $711M (-$1.07B)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
357
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.12M
Puts
$3.05M
Net Calls
Net Calls Change

Top Buyers

1 +$61.7M
2 +$40.7M
3 +$17.3M
4
Deutsche Bank
Deutsche Bank
Germany
+$16.4M
5
CM
Corvex Management
New York
+$14M

Top Sellers

1 -$69.4M
2 -$40M
3 -$38.1M
4
SV
Starboard Value
New York
-$31.2M
5
SC
Sessa Capital
New York
-$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$10.9K
227
$10.8K
228
$10.5K
229
$9.96K
230
$9.48K
231
$9.41K
232
$9.2K
233
$8.36K
234
$8.2K
235
$8K
236
$7.55K
237
$7.54K
238
$7.26K
239
$7.12K
240
$6.61K
241
$6.49K
242
$6.46K
243
$6.44K
244
$6.44K
245
$5.1K
246
$5K
247
$4.71K
248
$4.41K
249
$4.21K
250
$4.08K