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Fortrea Holdings

332 hedge funds and large institutions have $491M invested in Fortrea Holdings in 2025 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 107 increasing their positions, 93 reducing their positions, and 81 closing their positions.

Holders
332
Holders Change
-25
Holders Change %
-7%
% of All Funds
4.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
61
Increased
107
Reduced
93
Closed
81
Calls
$6.31M
Puts
$1.87M
Net Calls
+$4.44M
Net Calls Change
+$1.37M
Name Market Value Shares Shares
Change
Shares
Change %
NL
51
Nuveen LLC
North Carolina
$1.48M 299,538 -28,833 -9%
VCM
52
Voleon Capital Management
California
$1.37M 277,419 +277,419 New
Allianz Asset Management
53
Allianz Asset Management
Germany
$1.26M 254,106 +195,706 +335%
Legal & General Group
54
Legal & General Group
United Kingdom
$1.19M 241,336 +4,733 +2%
IG
55
ING Group
Netherlands
$1.18M 238,100 +238,100 New
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$1.13M 229,368 +107,522 +88%
BIP
57
Brandes Investment Partners
California
$1.11M 224,272 +94,448 +73%
EP
58
Eversept Partners
New York
$1.08M 219,384 -73,891 -25%
CCM
59
Cohen Capital Management
California
$1.06M 214,554 -2,036 -0.9%
Marshall Wace
60
Marshall Wace
United Kingdom
$961K 194,529 -32,599 -14%
EGM
61
Engineers Gate Manager
New York
$876K 177,287 +83,033 +88%
SFA
62
Sequoia Financial Advisors
Ohio
$870K 176,159 +1,802 +1%
Swiss National Bank
63
Swiss National Bank
Switzerland
$816K 165,120
Citadel Advisors
64
Citadel Advisors
Florida
$736K 148,958 -913,815 -86%
PGCM
65
Prescott Group Capital Management
Oklahoma
$700K 141,768 +141,768 New
Man Group
66
Man Group
United Kingdom
$656K 132,723 +132,723 New
Russell Investments Group
67
Russell Investments Group
United Kingdom
$655K 132,595 +129,723 +4,517%
AC
68
Aristeia Capital
Connecticut
$648K 131,246 +131,246 New
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$637K 129,022 +110,197 +585%
IB
70
Intrust Bank
Kansas
$611K 123,740 +123,740 New
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$605K 122,500 +87,500 +250%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$557K 111,147 +56,126 +102%
CC
73
Centiva Capital
New York
$536K 108,533 -68,867 -39%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$532K 107,714
Walleye Capital
75
Walleye Capital
New York
$525K 106,275 +106,275 New