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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
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$3.41M -$939K -174,639 -20%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$3.15M +$3.43M +637,903 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$3.08M +$361K +67,189 +12%
Renaissance Technologies
29
Renaissance Technologies
New York
$2.93M +$1.11M +207,100 +54%
Citigroup
30
Citigroup
New York
$2.89M +$755K +140,492 +32%
PP
31
PDT Partners
New York
$2.75M +$2.31M +429,331 +338%
CSS
32
Cubist Systematic Strategies
Connecticut
$2.7M +$1.86M +346,495 +173%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$2.6M +$2.17M +403,965 +332%
Barclays
34
Barclays
United Kingdom
$2.41M +$909K +168,974 +53%
MSE
35
MUFG Securities EMEA
United Kingdom
$2.41M +$2.62M +487,000 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$2.38M +$818K +152,227 +46%
Capital Fund Management (CFM)
37
Capital Fund Management (CFM)
France
$2.23M +$1.59M +295,421 +190%
Principal Financial Group
38
Principal Financial Group
Iowa
$2.22M +$13.9K +2,587 +0.6%
Hudson Bay Capital Management
39
Hudson Bay Capital Management
Connecticut
$2.17M +$748K +139,188 +46%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$2.11M +$661K +122,997 +40%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$2.09M +$1.6M +297,025 +237%
JP Morgan Chase
42
JP Morgan Chase
New York
$2.07M +$807K +150,096 +56%
Ameriprise
43
Ameriprise
Minnesota
$2.02M -$518K -96,397 -19%
Federated Hermes
44
Federated Hermes
Pennsylvania
$1.99M +$2.17M +402,861 New
Victory Capital Management
45
Victory Capital Management
Texas
$1.87M +$1.34M +248,974 +192%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$1.85M -$4.56M -848,783 -69%
KA
47
Kerrisdale Advisers
Florida
$1.77M +$446K +82,870 +30%
IC
48
IEQ Capital
California
$1.74M +$1.65M +307,352 +696%
UBS AM
49
UBS AM
Illinois
$1.57M +$190K +35,281 +12%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.55M +$1.45M +269,400 +603%
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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.