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Fortrea Holdings
FTRE

339 hedge funds and large institutions have $496M invested in Fortrea Holdings in 2025 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 108 increasing their positions, 94 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $7.01M | Put options by funds: $2.64M

15% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 94

6.58% more ownership

Funds ownership: 104.37% → 110.94% (+6.6%)

5% less funds holding

Funds holding: 358 → 339 (-19)

22% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 81

30% less capital invested

Capital invested by funds: $711M → $496M (-$215M)

Holders
339
Holders Change
-19
Holders Change %
-5.31%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
63
Increased
108
Reduced
94
Closed
81
Calls
$7.01M
Puts
$2.64M
Net Calls
+$4.38M
Net Calls Change
+$1.31M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$39.9M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$29.1M
3
State Street
State Street
Massachusetts
+$6.29M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.67M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$5.54M

Top Sellers

Rank Fund Capital Flow
1
SV
Starboard Value
New York
-$14.9M
2
Morgan Stanley
Morgan Stanley
New York
-$14.8M
3
BlackRock
BlackRock
New York
-$14.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.7M
5
Millennium Management
Millennium Management
New York
-$9.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
JFG
351
Jefferies Financial Group
New York
– -$596K -78,894 Closed
XT
352
XTX Topco
Cayman Islands
– -$587K -77,733 Closed
DTL
353
Dynamic Technology Lab
Singapore
– -$575K -76,150 Closed
GEM
354
Global Endowment Management
North Carolina
– -$493K -65,245 Closed
RIM
355
Redwood Investment Management
Arizona
– -$396K -52,407 Closed
QC
356
Quantessence Capital
New York
– -$377K -49,945 Closed
Treasurer of the State of North Carolina
357
Treasurer of the State of North Carolina
North Carolina
– -$309K -40,928 Closed
BP
358
BBR Partners
New York
– -$241K -31,887 Closed
DFCM
359
Dark Forest Capital Management
Puerto Rico
– -$234K -31,018 Closed
FRM
360
Fox Run Management
Connecticut
– -$232K -30,691 Closed
TC
361
TwinBeech Capital
New York
– -$199K -26,293 Closed
CAU
362
Caxton Associates (UK)
– -$196K -25,921 Closed
LP
363
LMR Partners
United Kingdom
– -$179K -23,666 Closed
FCI
364
Financial Counselors Inc
Kansas
– -$177K -23,460 Closed
AIM
365
Aigen Investment Management
New York
– -$171K -22,685 Closed
Handelsbanken Fonder
366
Handelsbanken Fonder
Sweden
– -$167K -22,100 Closed
GCP
367
GSA Capital Partners
United Kingdom
– -$157K -20,858 Closed
SCM
368
SKBA Capital Management
California
– -$143K -18,912 Closed
Allspring Global Investments
369
Allspring Global Investments
North Carolina
– -$122K -17,343 Closed
YIH
370
Y-Intercept (HK)
Hong Kong
– -$122K -16,147 Closed
VRS
371
Virginia Retirement Systems
Virginia
– -$118K -15,644 Closed
VI
372
Versor Investments
New York
– -$112K -14,900 Closed
Stifel Financial
373
Stifel Financial
Missouri
– -$107K -14,137 Closed
CFM
374
Catalyst Funds Management
Australia
– -$107K -14,114 Closed
HAIM
375
Hunter Associates Investment Management
Pennsylvania
– -$91K -12,213 Closed
13 14
15
16 17

FTRE Hedge Fund Activity: Q2 2025 in Review

339 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Fortrea Holdings (FTRE) for Q2 2025, worth a combined $496M — down 30% from $711M a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of FTRE and 63 opened new positions — a net loss of 18 holders — while 94 trimmed existing stakes and 108 added.

The largest buyer was Goldman Sachs, adding an estimated $39.9M. The largest seller was Starboard Value, cutting an estimated $14.9M.

  • 339 institutional investors held Fortrea Holdings (FTRE) as of Q2 2025, down from 358 in Q1 2025.
  • Funds reported $496M of Fortrea Holdings stock for Q2 2025, down 30% quarter-over-quarter.
  • 63 funds opened new Fortrea Holdings positions in Q2 2025 and 81 closed out, a net change of -18 holders.
  • The largest Fortrea Holdings buyer in Q2 2025 was Goldman Sachs, an estimated $39.9M added.
  • The largest Fortrea Holdings seller in Q2 2025 was Starboard Value, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2025.