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Fortrea Holdings
FTRE

359 hedge funds and large institutions have $711M invested in Fortrea Holdings in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 104 increasing their positions, 105 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $6.12M | Put options by funds: $3.05M

20% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 59

3% more funds holding

Funds holding: 350 → 359 (+9)

1% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 105

1.98% less ownership

Funds ownership: 106.35% → 104.37% (-2%)

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: 1 → 0 (-1)

Holders
359
Holders Change
+9
Holders Change %
+2.57%
% of All Funds
4.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
71
Increased
104
Reduced
105
Closed
59
Calls
$6.12M
Puts
$3.05M
Net Calls
+$3.07M
Net Calls Change
-$5.25M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$61.7M
2
Millennium Management
Millennium Management
New York
+$40.7M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$17.3M
4
Deutsche Bank
Deutsche Bank
Germany
+$16.4M
5
CM
Corvex Management
New York
+$14M

Top Sellers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$69.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$40M
3
BMO
Beck Mack & Oliver
New York
-$38.1M
4
SV
Starboard Value
New York
-$31.2M
5
SC
Sessa Capital
New York
-$27.7M
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 +$1.41K +100 +0.1%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$779K +$257K +18,191 +21%
TCM
78
Tang Capital Management
California
$755K – – –
SC
79
SummitTX Capital
Texas
$721K +$1.35M +95,494 New
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$717K +$1.34M +95,021 New
EGM
81
Engineers Gate Manager
New York
$712K +$1.33M +94,254 New
JG
82
Jain Global
New York
$706K +$1.1M +78,103 +509%
ICP
83
Ilex Capital Partners
United Kingdom
$693K +$1.3M +91,790 New
Universal-Beteiligungs- und Servicegesellschaft
84
Universal-Beteiligungs- und Servicegesellschaft
Germany
$682K +$1.28M +90,323 New
Verition Fund Management
85
Verition Fund Management
Connecticut
$626K +$1.17M +82,863 New
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 +$1.11M +78,894 New
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$592K -$52.1K -3,692 -4%
XT
90
XTX Topco
Cayman Islands
$587K +$1.1M +77,733 New
DTL
91
Dynamic Technology Lab
Singapore
$575K +$1.08M +76,150 New
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$495K +$82.7K +5,857 +10%
GEM
93
Global Endowment Management
North Carolina
$493K -$102K -7,238 -10%
Raymond James Financial
94
Raymond James Financial
Florida
$470K +$61K +4,321 +7%
Allianz Asset Management
95
Allianz Asset Management
Germany
$441K +$549K +38,900 +199%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$415K +$571K +40,396 +276%
RIM
97
Redwood Investment Management
Arizona
$396K -$1.04M -73,720 -58%
AssetMark Inc
98
AssetMark Inc
California
$391K +$146K +10,334 +25%
QC
99
Quantessence Capital
New York
$377K +$705K +49,945 New
GF
100
Gabelli Funds
New York
$376K – – –
2 3
4
5 6

FTRE Hedge Fund Activity: Q1 2025 in Review

359 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Fortrea Holdings (FTRE) for Q1 2025, worth a combined $711M — down 60% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new FTRE positions and 59 closed out — a net gain of 12 holders — while 104 added to existing stakes and 105 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $61.7M. The largest seller was Pacer Advisors, cutting an estimated $69.4M.

  • 359 institutional investors held Fortrea Holdings (FTRE) as of Q1 2025, up from 350 in Q4 2024.
  • Funds reported $711M of Fortrea Holdings stock for Q1 2025, down 60% quarter-over-quarter.
  • 71 funds opened new Fortrea Holdings positions in Q1 2025 and 59 closed out, a net change of +12 holders.
  • The largest Fortrea Holdings buyer in Q1 2025 was Morgan Stanley, an estimated $61.7M added.
  • The largest Fortrea Holdings seller in Q1 2025 was Pacer Advisors, an estimated $69.4M sold.

Based on aggregated 13F filings for Q1 2025.