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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.93% less ownership

Funds ownership: 106.35%104.42% (-1.9%)

60% less capital invested

Capital invested by funds: $1.78B → $711M (-$1.07B)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
357
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.12M
Puts
$3.05M
Net Calls
Net Calls Change

Top Buyers

1 +$33M
2 +$21.8M
3 +$9.23M
4
Deutsche Bank
Deutsche Bank
Germany
+$8.75M
5
CM
Corvex Management
New York
+$7.5M

Top Sellers

1 -$37.1M
2 -$21.4M
3 -$20.6M
4
BMO
Beck Mack & Oliver
New York
-$20.4M
5
SV
Starboard Value
New York
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$813K
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$779K
TCM
78
Tang Capital Management
California
$755K
SC
79
SummitTX Capital
Texas
$721K
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$717K
EGM
81
Engineers Gate Manager
New York
$712K
JG
82
Jain Global
New York
$706K
ICP
83
Ilex Capital Partners
United Kingdom
$693K
Universal-Beteiligungs- und Servicegesellschaft
84
Universal-Beteiligungs- und Servicegesellschaft
Germany
$682K
Verition Fund Management
85
Verition Fund Management
Connecticut
$626K
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$622K
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$604K
JFG
88
Jefferies Financial Group
New York
$596K
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$592K
XT
90
XTX Topco
Cayman Islands
$587K
DTL
91
Dynamic Technology Lab
Singapore
$575K
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$495K
GEM
93
Global Endowment Management
North Carolina
$493K
Raymond James Financial
94
Raymond James Financial
Florida
$470K
Allianz Asset Management
95
Allianz Asset Management
Germany
$441K
HSBC Holdings
96
HSBC Holdings
United Kingdom
$415K
RIM
97
Redwood Investment Management
Arizona
$396K
AssetMark Inc
98
AssetMark Inc
California
$391K
QC
99
Quantessence Capital
New York
$377K
GF
100
Gabelli Funds
New York
$376K