Fortrea Holdings
FTRE
FTRE
337 hedge funds and large institutions have $496M invested in Fortrea Holdings in 2025 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 108 increasing their positions, 94 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
23% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 81
30% less capital invested
Capital invested by funds: $711M → $496M (-$215M)
Holders
337
Holding in Top 10
–
Calls
$7.01M
Puts
$2.64M
Top Buyers
| 1 | +$39.9M | |
| 2 | +$29.1M | |
| 3 | +$6.29M | |
| 4 |
D.E. Shaw & Co
New York
|
+$5.67M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$5.54M |
Top Sellers
| 1 | -$14.9M | |
| 2 | -$14.8M | |
| 3 | -$14.4M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.7M |
| 5 |
Millennium Management
New York
|
-$9.45M |