We are live on ! Find out more
FTRE icon

Fortrea Holdings
FTRE

339 hedge funds and large institutions have $496M invested in Fortrea Holdings in 2025 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 108 increasing their positions, 94 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $7.01M | Put options by funds: $2.64M

15% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 94

6.58% more ownership

Funds ownership: 104.37% → 110.94% (+6.6%)

5% less funds holding

Funds holding: 358 → 339 (-19)

22% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 81

30% less capital invested

Capital invested by funds: $711M → $496M (-$215M)

Holders
339
Holders Change
-19
Holders Change %
-5.31%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
63
Increased
108
Reduced
94
Closed
81
Calls
$7.01M
Puts
$2.64M
Net Calls
+$4.38M
Net Calls Change
+$1.31M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$39.9M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$29.1M
3
State Street
State Street
Massachusetts
+$6.29M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.67M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$5.54M

Top Sellers

Rank Fund Capital Flow
1
SV
Starboard Value
New York
-$14.9M
2
Morgan Stanley
Morgan Stanley
New York
-$14.8M
3
BlackRock
BlackRock
New York
-$14.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.7M
5
Millennium Management
Millennium Management
New York
-$9.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$278K +$292K +54,359 +2,718%
RA
102
Royce & Associates
New York
$278K +$303K +56,346 New
SOADOR
103
State of Alaska Department of Revenue
Alaska
$266K +$22.6K +4,207 +8%
BCM
104
Bayesian Capital Management
New York
$256K +$279K +51,810 New
1C
105
111 Capital
France
$255K +$152K +28,200 +121%
Creative Planning
106
Creative Planning
Kansas
$249K +$217K +40,350 +399%
Mirae Asset Global ETFs Holdings
107
Mirae Asset Global ETFs Holdings
Hong Kong
$247K +$269K +50,034 New
NRD
108
Nebula Research & Development
New York
$242K +$188K +34,908 +246%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$233K +$37.6K +6,999 +17%
PCA
110
Pallas Capital Advisors
Massachusetts
$232K +$252K +46,942 New
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$228K +$184K +34,214 +287%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$223K +$243K +45,203 New
SG Americas Securities
113
SG Americas Securities
New York
$222K -$454K -84,412 -65%
ECM
114
ExodusPoint Capital Management
New York
$217K +$84.7K +15,760 +56%
CAPTRUST Financial Advisors
115
CAPTRUST Financial Advisors
North Carolina
$213K +$170K +31,535 +271%
IIM
116
INTECH Investment Management
Florida
$211K +$165K +30,771 +256%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$209K +$538 +100 +0.2%
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$200K -$17.3K -3,209 -7%
OAM
119
Oxford Asset Management
United Kingdom
$199K -$6.51K -1,211 -3%
Comerica Bank
120
Comerica Bank
Texas
$194K +$27.5K +5,115 +15%
SPA
121
Sherbrooke Park Advisers
New York
$193K -$24.6K -4,582 -10%
IMRF
122
Illinois Municipal Retirement Fund
Illinois
$192K +$209K +38,881 New
HI
123
Humankind Investments
New York
$191K +$142K +26,340 +212%
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$188K – – –
NIM
125
Needham Investment Management
New York
$187K – – –
3 4
5
6 7

FTRE Hedge Fund Activity: Q2 2025 in Review

339 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Fortrea Holdings (FTRE) for Q2 2025, worth a combined $496M — down 30% from $711M a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of FTRE and 63 opened new positions — a net loss of 18 holders — while 94 trimmed existing stakes and 108 added.

The largest buyer was Goldman Sachs, adding an estimated $39.9M. The largest seller was Starboard Value, cutting an estimated $14.9M.

  • 339 institutional investors held Fortrea Holdings (FTRE) as of Q2 2025, down from 358 in Q1 2025.
  • Funds reported $496M of Fortrea Holdings stock for Q2 2025, down 30% quarter-over-quarter.
  • 63 funds opened new Fortrea Holdings positions in Q2 2025 and 81 closed out, a net change of -18 holders.
  • The largest Fortrea Holdings buyer in Q2 2025 was Goldman Sachs, an estimated $39.9M added.
  • The largest Fortrea Holdings seller in Q2 2025 was Starboard Value, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2025.