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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

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:

1.93% less ownership

Funds ownership: 106.35%104.42% (-1.9%)

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 +$33M
2 +$21.8M
3 +$9.23M
4
Deutsche Bank
Deutsche Bank
Germany
+$8.75M
5
CM
Corvex Management
New York
+$7.5M

Top Sellers

1 -$37.1M
2 -$21.4M
3 -$20.6M
4
BMO
Beck Mack & Oliver
New York
-$20.4M
5
SV
Starboard Value
New York
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RIL
351
Rothschild Investment LLC
Illinois
$23
BI
352
Binnacle Investments
Iowa
$23
CAC
353
Core Alternative Capital
Georgia
$15
RJA
354
Ross\Johnson & Associates
Minnesota
$15
SWA
355
SOA Wealth Advisors
New York
$8
TSMHT
356
Thurston Springer Miller Herd & Titak
Indiana
$7
PDM
357
Penn Davis McFarland
Texas
Jacobs Levy Equity Management
358
Jacobs Levy Equity Management
New Jersey
SCM
359
Scopia Capital Management
New York
Point72 Asset Management
360
Point72 Asset Management
Connecticut
GKIM
361
GW&K Investment Management
Massachusetts
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
362
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
PCM
363
Peregrine Capital Management
Minnesota
CC
364
Casdin Capital
New York
RAM
365
Readystate Asset Management
Illinois
CC
366
Clearline Capital
New York
1M
367
13D Management
New York
MF
368
Magnetar Financial
Illinois
EIP
369
Easterly Investment Partners
Massachusetts
CP
370
CenterBook Partners
Connecticut
CM
371
Caption Management
Oklahoma
QEI
372
QSV Equity Investors
Illinois
PM
373
Prosight Management
Texas
MIC
374
Maxi Investments CY
Cyprus
BFM
375
Boothbay Fund Management
New York