Fortrea Holdings
FTRE
FTRE
327 hedge funds and large institutions have $942M invested in Fortrea Holdings in 2026 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 116 increasing their positions, 78 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
20% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 61
43% less capital invested
Capital invested by funds: $1.64B → $942M (-$702M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
327
Holding in Top 10
–
Calls
$9.46M
Puts
$129K
Top Buyers
| 1 | +$23.4M | |
| 2 | +$23.1M | |
| 3 | +$14.4M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.4M |
| 5 |
Renaissance Technologies
New York
|
+$8.27M |
Top Sellers
| 1 | -$22.5M | |
| 2 | -$17.9M | |
| 3 | -$13.2M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$8.63M |
| 5 |
D.E. Shaw & Co
New York
|
-$7.09M |
