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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 %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$4.2M -$274K -36,263 -6%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$3.94M +$2.09M +276,168 +113%
Ameriprise
28
Ameriprise
Minnesota
$3.81M +$22.1K +2,929 +0.6%
Goldman Sachs
29
Goldman Sachs
New York
$3.64M +$806K +106,725 +28%
Principal Financial Group
30
Principal Financial Group
Iowa
$3.37M +$84.9K +11,247 +3%
Citigroup
31
Citigroup
New York
$3.36M +$1.99M +263,728 +146%
HF
32
HRT Financial
New York
$3.11M +$2.92M +386,469 +1,505%
UBS Group
33
UBS Group
Switzerland
$3.03M +$45.2K +5,991 +2%
Two Sigma Investments
34
Two Sigma Investments
New York
$3.02M +$3.02M +399,409 New
Renaissance Technologies
35
Renaissance Technologies
New York
$2.91M +$480K +63,518 +20%
Bank of America
36
Bank of America
North Carolina
$2.58M +$61.7K +8,178 +2%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$2.48M +$2.48M +328,647 New
NL
38
Nuveen LLC
North Carolina
$2.48M +$2.48M +328,371 New
AG
39
Algert Global
California
$2.46M +$2.01M +266,066 +445%
Barclays
40
Barclays
United Kingdom
$2.41M -$1.11M -147,148 -32%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$2.29M +$1.32M +174,549 +135%
Hudson Bay Capital Management
42
Hudson Bay Capital Management
Connecticut
$2.27M +$2.27M +300,812 New
Jane Street
43
Jane Street
New York
$2.22M +$1.24M +164,738 +127%
EP
44
Eversept Partners
New York
$2.21M -$819K -108,458 -27%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.15M +$461K +61,006 +27%
UBS AM
46
UBS AM
Illinois
$2.13M +$209K +27,746 +11%
KA
47
Kerrisdale Advisers
Florida
$2.08M +$2.08M +275,321 New
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$2.03M +$256K +33,847 +14%
TI
49
Trexquant Investment
Connecticut
$2.01M +$142K +18,821 +8%
MOACM
50
Mutual of America Capital Management
New York
$1.88M -$1.07M -142,361 -36%