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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$61.7M |
| 2 |
Millennium Management
New York
|
+$40.7M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$17.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$16.4M |
| 5 |
CM
Corvex Management
New York
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$69.4M |
| 2 |
Fidelity Investments
Boston,
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 |
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.