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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 74 funds opening new positions, 102 increasing their positions, 104 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
+9
Holders Change %
+2.59%
% of All Funds
4.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
74
Increased
102
Reduced
104
Closed
60
Calls
$6.12M
Puts
$3.05M
Net Calls
+$3.07M
Net Calls Change
-$5.25M
Name Holding Trade Value Shares
Change
Shares
Change %
RIL
351
Rothschild Investment LLC
Illinois
$23
BI
352
Binnacle Investments
Iowa
$23 +$23 +3 New
CAC
353
Core Alternative Capital
Georgia
$15
RJA
354
Ross\Johnson & Associates
Minnesota
$15 +$15 +2 New
SWA
355
SOA Wealth Advisors
New York
$8
TSMHT
356
Thurston Springer Miller Herd & Titak
Indiana
$7 -$700 -100 -99%
PDM
357
Penn Davis McFarland
Texas
-$20.6M -1,106,080 Closed
Jacobs Levy Equity Management
358
Jacobs Levy Equity Management
New Jersey
-$16.1M -861,645 Closed
SCM
359
Scopia Capital Management
New York
-$7.96M -427,077 Closed
Point72 Asset Management
360
Point72 Asset Management
Connecticut
-$7.79M -417,553 Closed
GKIM
361
GW&K Investment Management
Massachusetts
-$7.36M -394,810 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
362
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$6.58M -352,600 Closed
PCM
363
Peregrine Capital Management
Minnesota
-$5.63M -301,697 Closed
CC
364
Casdin Capital
New York
-$5.13M -275,000 Closed
RAM
365
Readystate Asset Management
Illinois
-$4.03M -216,200 Closed
CC
366
Clearline Capital
New York
-$3.35M -179,483 Closed
1M
367
13D Management
New York
-$2.47M -132,425 Closed
MF
368
Magnetar Financial
Illinois
-$2.19M -117,529 Closed
EIP
369
Easterly Investment Partners
Massachusetts
-$1.9M -101,986 Closed
CP
370
CenterBook Partners
Connecticut
-$1.41M -75,812 Closed
CM
371
Caption Management
Oklahoma
-$1.39M -74,556 Closed
QEI
372
QSV Equity Investors
Illinois
-$1.24M -66,703 Closed
PM
373
Prosight Management
Texas
-$1.03M -55,100 Closed
MIC
374
Maxi Investments CY
Cyprus
-$973K -52,164 Closed
BFM
375
Boothbay Fund Management
New York
-$954K -51,157 Closed