We are live on ! Find out more
FTRE icon

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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$532K – – –
Walleye Capital
77
Walleye Capital
New York
$525K +$571K +106,275 New
Squarepoint
78
Squarepoint
New York
$522K -$2.69M -500,587 -83%
SO
79
STRS Ohio
Ohio
$520K +$566K +105,300 New
AssetMark Inc
80
AssetMark Inc
California
$506K +$272K +50,635 +98%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$499K -$2.26M -420,261 -81%
KCM
82
Kennedy Capital Management
Missouri
$497K -$599K -111,459 -53%
TCM
83
Tang Capital Management
California
$494K – – –
QCM
84
Quantinno Capital Management
New York
$487K +$319K +59,269 +151%
Prudential Financial
85
Prudential Financial
New Jersey
$471K -$100K -18,613 -16%
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$469K – – –
Universal-Beteiligungs- und Servicegesellschaft
87
Universal-Beteiligungs- und Servicegesellschaft
Germany
$431K -$16.6K -3,079 -3%
Wealth Enhancement Advisory Services
88
Wealth Enhancement Advisory Services
Minnesota
$409K +$336K +62,554 +396%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$395K – – –
Mariner
90
Mariner
Kansas
$394K +$358K +66,593 +502%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$392K +$73.5K +13,674 +21%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$387K -$22.6K -4,200 -5%
Wells Fargo
93
Wells Fargo
California
$369K +$235K +43,696 +141%
Cerity Partners
94
Cerity Partners
New York
$368K +$243K +45,189 +156%
Nomura Holdings
95
Nomura Holdings
Japan
$367K +$399K +74,219 New
SOW
96
State of Wyoming
Wyoming
$364K +$261K +48,588 +194%
LOAMU
97
Lombard Odier Asset Management (USA)
New York
$341K +$371K +69,014 New
AllianceBernstein
98
AllianceBernstein
Tennessee
$304K -$263K -48,910 -44%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$296K -$232K -43,174 -42%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$283K -$374K -69,467 -55%
2 3
4
5 6

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.