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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
Holders
357
Holders Change
+9
Holders Change %
+2.59%
% of All Funds
4.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
74
Increased
102
Reduced
104
Closed
60
Calls
$6.12M
Puts
$3.05M
Net Calls
+$3.07M
Net Calls Change
-$5.25M
Name Holding Trade Value Shares
Change
Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$375K -$9.64K -1,277 -3%
IAM
102
Iridian Asset Management
Connecticut
$372K +$10.2K +1,348 +3%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$351K +$3.3K +411 +0.9%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$337K +$180K +23,900 +115%
IC
105
IEQ Capital
California
$334K +$251K +33,235 +303%
SPA
106
Sherbrooke Park Advisers
New York
$330K +$330K +43,739 New
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$319K -$9.06K -1,200 -3%
OAM
108
Oxford Asset Management
United Kingdom
$313K +$313K +41,416 New
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$309K +$12.1K +1,600 +4%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$303K +$28.4K +3,755 +10%
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$299K
QCM
112
Quantinno Capital Management
New York
$297K +$175K +23,139 +143%
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 -$27.2K -3,599 -9%
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$264K +$168K +22,200 +173%
KBC Group
117
KBC Group
Belgium
$264K
YCM
118
Yousif Capital Management
Michigan
$259K -$3.1K -410 -1%
Comerica Bank
119
Comerica Bank
Texas
$259K -$7.51K -995 -3%
TPSF
120
Texas Permanent School Fund
Texas
$258K +$258K +41,406 New
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 -$79.7K -10,560 -25%
Wells Fargo
124
Wells Fargo
California
$235K -$19.6K -2,600 -8%
DFCM
125
Dark Forest Capital Management
Puerto Rico
$234K +$234K +31,018 New