FTRE icon

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
SOADOR
101
State of Alaska Department of Revenue
Alaska
$375K
IAM
102
Iridian Asset Management
Connecticut
$372K
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$351K
Two Sigma Advisers
104
Two Sigma Advisers
New York
$337K
IC
105
IEQ Capital
California
$334K
SPA
106
Sherbrooke Park Advisers
New York
$330K
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$319K
OAM
108
Oxford Asset Management
United Kingdom
$313K
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$309K
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$303K
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$299K
QCM
112
Quantinno Capital Management
New York
$297K
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$286K
NIM
114
Needham Investment Management
New York
$285K
HCM
115
Hahn Capital Management
California
$265K
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$264K
KBC Group
117
KBC Group
Belgium
$264K
YCM
118
Yousif Capital Management
Michigan
$259K
Comerica Bank
119
Comerica Bank
Texas
$259K
TPSF
120
Texas Permanent School Fund
Texas
$258K
PFSRSONJ
121
Police & Firemen's Retirement System of New Jersey
New Jersey
$245K
BP
122
BBR Partners
New York
$241K
MW
123
MBL Wealth
North Carolina
$239K
Wells Fargo
124
Wells Fargo
California
$235K
DFCM
125
Dark Forest Capital Management
Puerto Rico
$234K