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Fortrea Holdings

332 hedge funds and large institutions have $491M invested in Fortrea Holdings in 2025 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 107 increasing their positions, 93 reducing their positions, and 81 closing their positions.

Holders
332
Holders Change
-25
Holders Change %
-7%
% of All Funds
4.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
61
Increased
107
Reduced
93
Closed
81
Calls
$6.31M
Puts
$1.87M
Net Calls
+$4.44M
Net Calls Change
+$1.37M
Name Market Value Shares Shares
Change
Shares
Change %
RA
101
Royce & Associates
New York
$278K 56,346 +56,346 New
SOADOR
102
State of Alaska Department of Revenue
Alaska
$266K 53,909 +4,207 +8%
BCM
103
Bayesian Capital Management
New York
$256K 51,810 +51,810 New
1C
104
111 Capital
France
$255K 51,590 +28,200 +121%
Creative Planning
105
Creative Planning
Kansas
$249K 50,455 +40,350 +399%
Mirae Asset Global ETFs Holdings
106
Mirae Asset Global ETFs Holdings
Hong Kong
$247K 50,034 +50,034 New
NRD
107
Nebula Research & Development
New York
$242K 49,073 +34,908 +246%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$233K 47,112 +6,999 +17%
PCA
109
Pallas Capital Advisors
Massachusetts
$232K 46,942 +46,942 New
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$228K 46,135 +34,214 +287%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$223K 45,203 +45,203 New
SG Americas Securities
112
SG Americas Securities
New York
$222K 44,906 -84,412 -65%
ECM
113
ExodusPoint Capital Management
New York
$217K 43,899 +15,760 +56%
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$213K 43,151 +31,535 +271%
IIM
115
INTECH Investment Management
Florida
$211K 42,803 +30,771 +256%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$209K 42,300 +100 +0.2%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$200K 40,500 -3,209 -7%
OAM
118
Oxford Asset Management
United Kingdom
$199K 40,205 -1,211 -3%
Comerica Bank
119
Comerica Bank
Texas
$194K 39,367 +5,115 +15%
SPA
120
Sherbrooke Park Advisers
New York
$193K 39,157 -4,582 -10%
IMRF
121
Illinois Municipal Retirement Fund
Illinois
$192K 38,881 +38,881 New
HI
122
Humankind Investments
New York
$191K 38,748 +26,340 +212%
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$188K 38,219
NIM
124
Needham Investment Management
New York
$187K 37,763
FGP
125
Freestone Grove Partners
California
$182K 36,883 +36,883 New