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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 %
Walleye Capital
76
Walleye Capital
New York
$525K +$525K +106,275 New
Squarepoint
77
Squarepoint
New York
$522K -$2.47M -500,587 -83%
SO
78
STRS Ohio
Ohio
$520K +$520K +105,300 New
SC
79
Savant Capital
Illinois
$506K +$404K +81,833 +396%
AssetMark Inc
80
AssetMark Inc
California
$506K +$250K +50,635 +98%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$499K -$2.08M -420,261 -81%
KCM
82
Kennedy Capital Management
Missouri
$497K -$551K -111,459 -53%
TCM
83
Tang Capital Management
California
$494K
QCM
84
Quantinno Capital Management
New York
$487K +$293K +59,269 +151%
Prudential Financial
85
Prudential Financial
New Jersey
$471K -$91.9K -18,613 -16%
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$469K
Universal-Beteiligungs- und Servicegesellschaft
87
Universal-Beteiligungs- und Servicegesellschaft
Germany
$431K -$15.2K -3,079 -3%
Wealth Enhancement Advisory Services
88
Wealth Enhancement Advisory Services
Minnesota
$409K +$327K +62,554 +396%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$395K
Mariner
90
Mariner
Kansas
$394K +$329K +66,593 +502%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$392K +$67.7K +13,674 +21%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$387K -$20.7K -4,200 -5%
Wells Fargo
93
Wells Fargo
California
$369K +$216K +43,696 +141%
Cerity Partners
94
Cerity Partners
New York
$368K +$224K +45,189 +156%
Nomura Holdings
95
Nomura Holdings
Japan
$367K +$367K +74,219 New
SOW
96
State of Wyoming
Wyoming
$364K +$240K +48,588 +194%
LOAMU
97
Lombard Odier Asset Management (USA)
New York
$341K +$341K +69,014 New
AllianceBernstein
98
AllianceBernstein
Tennessee
$304K -$242K -48,910 -44%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$296K -$213K -43,174 -42%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$283K -$343K -69,467 -55%