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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 71 funds opening new positions, 104 increasing their positions, 105 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.98% less ownership

Funds ownership: 106.35%104.37% (-2%)

60% less capital invested

Capital invested by funds: $1.78B → $711M (-$1.07B)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
357
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
$6.12M
Puts
$3.05M
Net Calls
Net Calls Change

Top Buyers

1 +$61.7M
2 +$40.7M
3 +$17.3M
4
Deutsche Bank
Deutsche Bank
Germany
+$16.4M
5
CM
Corvex Management
New York
+$14M

Top Sellers

1 -$69.4M
2 -$40M
3 -$38.1M
4
SV
Starboard Value
New York
-$31.2M
5
SC
Sessa Capital
New York
-$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$233K
127
$232K
128
$222K
129
$221K
130
$219K
131
$218K
132
$212K
133
$207K
134
$199K
135
$196K
136
$189K
137
$184K
138
$183K
139
$179K
140
$179K
141
$177K
142
$177K
143
$177K
144
$171K
145
$170K
146
$168K
147
$167K
148
$165K
149
$162K
150
$157K