We are live on ! Find out more
FTRE icon

Fortrea Holdings

359 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

100% more call options, than puts

Call options by funds: $6.12M | Put options by funds: $3.05M

20% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 59

3% more funds holding

Funds holding: 350359 (+9)

1% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 105

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
359
Holders Change
+9
Holders Change %
+2.57%
% of All Funds
4.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
71
Increased
104
Reduced
105
Closed
59
Calls
$6.12M
Puts
$3.05M
Net Calls
+$3.07M
Net Calls Change
-$5.25M
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
351
MorganRosel Wealth Management
Colorado
$45 +$85 +6 New
BWL
352
Bogart Wealth LLC
Virginia
$38 +$71 +5 New
RIL
353
Rothschild Investment LLC
Illinois
$23
BI
354
Binnacle Investments
Iowa
$23 +$42 +3 New
CAC
355
Core Alternative Capital
Georgia
$15
RJA
356
Ross\Johnson & Associates
Minnesota
$15 +$28 +2 New
SWA
357
SOA Wealth Advisors
New York
$8
TSMHT
358
Thurston Springer Miller Herd & Titak
Indiana
$7 -$1.41K -100 -99%
PDM
359
Penn Davis McFarland
Texas
-$20.6M -1,106,080 Closed
Jacobs Levy Equity Management
360
Jacobs Levy Equity Management
New Jersey
-$16.1M -861,645 Closed
SCM
361
Scopia Capital Management
New York
-$7.96M -427,077 Closed
Point72 Asset Management
362
Point72 Asset Management
Connecticut
-$7.79M -417,553 Closed
GKIM
363
GW&K Investment Management
Massachusetts
-$7.36M -394,810 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
364
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$6.58M -352,600 Closed
PCM
365
Peregrine Capital Management
Minnesota
-$5.63M -301,697 Closed
CC
366
Casdin Capital
New York
-$5.13M -275,000 Closed
RAM
367
Readystate Asset Management
Illinois
-$4.03M -216,200 Closed
CC
368
Clearline Capital
New York
-$3.35M -179,483 Closed
1M
369
13D Management
New York
-$2.47M -132,425 Closed
MF
370
Magnetar Financial
Illinois
-$2.19M -117,529 Closed
EIP
371
Easterly Investment Partners
Massachusetts
-$1.9M -101,986 Closed
CP
372
CenterBook Partners
Connecticut
-$1.41M -75,812 Closed
CM
373
Caption Management
Oklahoma
-$1.05M -74,556 Closed
QEI
374
QSV Equity Investors
Illinois
-$1.24M -66,703 Closed
PM
375
Prosight Management
Texas
-$1.03M -55,100 Closed

FTRE Hedge Fund Activity: Q1 2025 in Review

359 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Fortrea Holdings (FTRE) for Q1 2025, worth a combined $711M — down 60% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new FTRE positions and 59 closed out — a net gain of 12 holders — while 104 added to existing stakes and 105 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $61.7M. The largest seller was Pacer Advisors, cutting an estimated $69.4M.

  • 359 institutional investors held Fortrea Holdings (FTRE) as of Q1 2025, up from 350 in Q4 2024.
  • Funds reported $711M of Fortrea Holdings stock for Q1 2025, down 60% quarter-over-quarter.
  • 71 funds opened new Fortrea Holdings positions in Q1 2025 and 59 closed out, a net change of +12 holders.
  • The largest Fortrea Holdings buyer in Q1 2025 was Morgan Stanley, an estimated $61.7M added.
  • The largest Fortrea Holdings seller in Q1 2025 was Pacer Advisors, an estimated $69.4M sold.

Based on aggregated 13F filings for Q1 2025.