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Fortrea Holdings

328 hedge funds and large institutions have $942M invested in Fortrea Holdings in 2026 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 116 increasing their positions, 78 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,229% more call options, than puts

Call options by funds: $9.46M | Put options by funds: $129K

49% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 78

3.77% more ownership

Funds ownership: 103.16%106.93% (+3.8%)

6% less funds holding

Funds holding: 348328 (-20)

20% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 60

43% less capital invested

Capital invested by funds: $1.64B → $942M (-$702M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
328
Holders Change
-20
Holders Change %
-5.75%
% of All Funds
4.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
48
Increased
116
Reduced
78
Closed
60
Calls
$9.46M
Puts
$129K
Net Calls
+$9.33M
Net Calls Change
+$4.83M
Name Holding Trade Value Shares
Change
Change in
Stake
DF
326
Dunhill Financial
United Kingdom
$11
KFI
327
Key Financial Inc
Pennsylvania
$9
TFA
328
Transamerica Financial Advisors
Florida
$7 -$13 -1 Closed
Alyeska Investment Group
329
Alyeska Investment Group
Illinois
-$8.63M -500,000 Closed
ECM
330
ExodusPoint Capital Management
New York
-$6.64M -384,755 Closed
CCS
331
Concentric Capital Strategies
Connecticut
-$5.07M -293,924 Closed
EP
332
Eversept Partners
New York
-$3.87M -224,139 Closed
Bank of Nova Scotia
333
Bank of Nova Scotia
Ontario, Canada
-$3.6M -208,700 Closed
PHS
334
PFM Health Sciences
California
-$2.85M -165,439 Closed
Walleye Capital
335
Walleye Capital
New York
-$2.66M -154,256 Closed
Verition Fund Management
336
Verition Fund Management
Connecticut
-$2.59M -149,998 Closed
Universal-Beteiligungs- und Servicegesellschaft
337
Universal-Beteiligungs- und Servicegesellschaft
Germany
-$1.65M -94,803 Closed
Fuller & Thaler Asset Management
338
Fuller & Thaler Asset Management
California
-$882K -51,115 Closed
SI
339
Stephens Inc
Arkansas
-$879K -50,958 Closed
FRM
340
Fox Run Management
Connecticut
-$789K -45,754 Closed
QT
341
Quantbot Technologies
New York
-$660K -38,247 Closed
DekaBank Deutsche Girozentrale
342
DekaBank Deutsche Girozentrale
Germany
-$1.52M -38,219 Closed
CAU
343
Caxton Associates (UK)
-$609K -35,330 Closed
AIP
344
Arrowpoint Investment Partners
Singapore
-$591K -34,253 Closed
HSBC Holdings
345
HSBC Holdings
United Kingdom
-$505K -29,036 Closed
GAM
346
Gotham Asset Management
New York
-$362K -20,999 Closed
A
347
AlphaQuest
New York
-$262K -15,162 Closed
Natixis Advisors
348
Natixis Advisors
Massachusetts
-$254K -14,724 Closed
Brown Advisory
349
Brown Advisory
Maryland
-$244K -14,156 Closed
MT
350
Midwest Trust
Kansas
-$236K -13,702 Closed