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Fortrea Holdings

332 hedge funds and large institutions have $805M invested in Fortrea Holdings in 2025 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 71 increasing their positions, 119 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
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
$16M
Puts
$511K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$475K
RA
102
Royce & Associates
New York
$474K
Simplex Trading
103
Simplex Trading
Illinois
$448K
Fuller & Thaler Asset Management
104
Fuller & Thaler Asset Management
California
$444K
SEI Investments
105
SEI Investments
Pennsylvania
$441K
SOW
106
State of Wyoming
Wyoming
$433K
FRM
107
Fox Run Management
Connecticut
$419K
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$405K
A
109
Allianz
Germany
$404K
BHCM
110
Brevan Howard Capital Management
Jersey
$394K
SOADOR
111
State of Alaska Department of Revenue
Alaska
$384K
SG Americas Securities
112
SG Americas Securities
New York
$373K
Mirae Asset Global ETFs Holdings
113
Mirae Asset Global ETFs Holdings
Hong Kong
$354K
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$352K
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$351K
ProShare Advisors
116
ProShare Advisors
Maryland
$344K
PCA
117
Pallas Capital Advisors
Massachusetts
$330K
NIM
118
Needham Investment Management
New York
$318K
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$314K
AIM
120
Ausbil Investment Management
Australia
$311K
CSS
121
Cubist Systematic Strategies
Connecticut
$311K
SA
122
Sanctuary Advisors
Indiana
$303K
Mercer Global Advisors
123
Mercer Global Advisors
Colorado
$301K
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$300K
VCM
125
Voleon Capital Management
California
$298K