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Fortrea Holdings

328 hedge funds and large institutions have $942M invested in Fortrea Holdings in 2026 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 116 increasing their positions, 78 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,229% more call options, than puts

Call options by funds: $9.46M | Put options by funds: $129K

49% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 78

3.77% more ownership

Funds ownership: 103.16%106.93% (+3.8%)

6% less funds holding

Funds holding: 348328 (-20)

20% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 60

43% less capital invested

Capital invested by funds: $1.64B → $942M (-$702M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
328
Holders Change
-20
Holders Change %
-5.75%
% of All Funds
4.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
48
Increased
116
Reduced
78
Closed
60
Calls
$9.46M
Puts
$129K
Net Calls
+$9.33M
Net Calls Change
+$4.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
101
Man Group
United Kingdom
$677K +$923K +71,839 New
MCM
102
Moore Capital Management
New York
$666K +$909K +70,723 New
SO
103
STRS Ohio
Ohio
$655K +$267K +20,800 +43%
Wells Fargo
104
Wells Fargo
California
$592K -$734K -57,109 -48%
BFM
105
Boothbay Fund Management
New York
$592K +$318K +24,715 +65%
VAM
106
Vanguard Asset Management
$584K +$797K +62,026 New
Mercer Global Advisors
107
Mercer Global Advisors
Colorado
$564K +$290K +22,582 +61%
AC
108
Allstate Corporation
Illinois
$562K +$767K +59,664 New
RA
109
Royce & Associates
New York
$531K
SOW
110
State of Wyoming
Wyoming
$517K +$214K +16,629 +43%
VCM
111
Voleon Capital Management
California
$513K -$128K -9,920 -15%
Baird Financial Group
112
Baird Financial Group
Wisconsin
$512K +$346K +26,882 +98%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$500K -$7.09M -551,696 -91%
A
114
Allianz
Germany
$452K
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$451K -$503K -39,113 -45%
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$432K -$653K -50,800 -53%
SOADOR
117
State of Alaska Department of Revenue
Alaska
$432K -$15K -1,164 -2%
SA
118
Sanctuary Advisors
Indiana
$430K +$116K +9,013 +25%
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$430K
PCM
120
Prelude Capital Management
New York
$424K +$579K +45,016 New
Mirae Asset Global ETFs Holdings
121
Mirae Asset Global ETFs Holdings
Hong Kong
$414K +$18.7K +1,458 +3%
F1I
122
Fund 1 Investments
Puerto Rico
$409K +$558K +43,430 New
IIM
123
INTECH Investment Management
Florida
$406K +$148K +11,521 +37%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$386K -$16.7K -1,300 -3%
PCA
125
Pallas Capital Advisors
Massachusetts
$381K +$10.2K +795 +2%