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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
301
$680
302
$642
303
$635
304
$604
305
$574
306
$540
307
$481
308
$468
309
$453
310
$445
311
$431
312
$410
313
$385
314
$378
315
$378
316
$377
317
$340
318
$324
319
$302
320
$280
321
$265
322
$257
323
$227
324
$227
325
$211