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Fortrea Holdings

334 hedge funds and large institutions have $494M invested in Fortrea Holdings in 2025 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 108 increasing their positions, 93 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
-23
Holders Change %
-6.44%
% of All Funds
4.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
61
Increased
108
Reduced
93
Closed
81
Calls
$7.02M
Puts
$2.64M
Net Calls
+$4.38M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.49M +$328K +66,372 +28%
NL
52
Nuveen LLC
North Carolina
$1.48M -$142K -28,833 -9%
VCM
53
Voleon Capital Management
California
$1.37M +$1.37M +277,419 New
Allianz Asset Management
54
Allianz Asset Management
Germany
$1.26M +$967K +195,706 +335%
Legal & General Group
55
Legal & General Group
United Kingdom
$1.19M +$23.4K +4,733 +2%
IG
56
ING Group
Netherlands
$1.18M +$1.18M +238,100 New
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$1.13M +$531K +107,522 +88%
BIP
58
Brandes Investment Partners
California
$1.11M +$467K +94,448 +73%
EP
59
Eversept Partners
New York
$1.08M -$365K -73,891 -25%
CCM
60
Cohen Capital Management
California
$1.06M -$10.1K -2,036 -0.9%
Marshall Wace
61
Marshall Wace
United Kingdom
$961K -$161K -32,599 -14%
EGM
62
Engineers Gate Manager
New York
$876K +$410K +83,033 +88%
SFA
63
Sequoia Financial Advisors
Ohio
$870K +$8.9K +1,802 +1%
Swiss National Bank
64
Swiss National Bank
Switzerland
$816K
Citadel Advisors
65
Citadel Advisors
Florida
$736K -$4.51M -913,815 -86%
PGCM
66
Prescott Group Capital Management
Oklahoma
$700K +$700K +141,768 New
Man Group
67
Man Group
United Kingdom
$656K +$656K +132,723 New
Russell Investments Group
68
Russell Investments Group
United Kingdom
$655K +$641K +129,723 +4,517%
AC
69
Aristeia Capital
Connecticut
$648K +$648K +131,246 New
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$637K +$544K +110,197 +585%
IB
71
Intrust Bank
Kansas
$611K +$611K +123,740 New
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$605K +$432K +87,500 +250%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$557K +$281K +56,126 +102%
CC
74
Centiva Capital
New York
$536K -$340K -68,867 -39%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$532K