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Fortrea Holdings

334 hedge funds and large institutions have $494M invested in Fortrea Holdings in 2025 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 108 increasing their positions, 93 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
-23
Holders Change %
-6.44%
% of All Funds
4.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
61
Increased
108
Reduced
93
Closed
81
Calls
$7.02M
Puts
$2.64M
Net Calls
+$4.38M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Shares
Change %
RIL
326
Rothschild Investment LLC
Illinois
$15
RJA
327
Ross\Johnson & Associates
Minnesota
$10
DF
328
Dunhill Financial
United Kingdom
$9 -$45 -5 -83%
CAC
329
Core Alternative Capital
Georgia
$5 -$5 -1 -50%
SWA
330
SOA Wealth Advisors
New York
$5
TFA
331
Transamerica Financial Advisors
Florida
$4
TSMHT
332
Thurston Springer Miller Herd & Titak
Indiana
$4
Pacer Advisors
333
Pacer Advisors
Pennsylvania
-$8.6M -1,139,657 Closed
Nordea Investment Management
334
Nordea Investment Management
Sweden
-$7.76M -1,028,377 Closed
KLP
335
Kent Lake PR
Puerto Rico
-$5.15M -682,356 Closed
HF
336
HRT Financial
New York
-$3.11M -412,142 Closed
Jane Street
337
Jane Street
New York
-$2.22M -294,570 Closed
TI
338
Trexquant Investment
Connecticut
-$2.01M -266,584 Closed
HI
339
HBK Investments
Texas
-$1.45M -191,992 Closed
WIC
340
Willis Investment Counsel
Georgia
-$1.39M -184,307 Closed
Natixis Advisors
341
Natixis Advisors
Massachusetts
-$1.14M -151,403 Closed
SC
342
SummitTX Capital
Texas
-$721K -95,494 Closed
JG
343
Jain Global
New York
-$706K -93,460 Closed
ICP
344
Ilex Capital Partners
United Kingdom
-$693K -91,790 Closed
Verition Fund Management
345
Verition Fund Management
Connecticut
-$626K -82,863 Closed
JFG
346
Jefferies Financial Group
New York
-$596K -78,894 Closed
XT
347
XTX Topco
Cayman Islands
-$587K -77,733 Closed
DTL
348
Dynamic Technology Lab
Singapore
-$575K -76,150 Closed
GEM
349
Global Endowment Management
North Carolina
-$493K -65,245 Closed
RIM
350
Redwood Investment Management
Arizona
-$396K -52,407 Closed