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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 74 funds opening new positions, 102 increasing their positions, 104 reducing their positions, and 60 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:

1.93% less ownership

Funds ownership: 106.35%104.42% (-1.9%)

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 +$33M
2 +$21.8M
3 +$9.23M
4
Deutsche Bank
Deutsche Bank
Germany
+$8.75M
5
CM
Corvex Management
New York
+$7.5M

Top Sellers

1 -$37.1M
2 -$21.4M
3 -$20.6M
4
BMO
Beck Mack & Oliver
New York
-$20.4M
5
SV
Starboard Value
New York
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
126
Maryland State Retirement & Pension System
Maryland
$234K
SCM
127
Sterling Capital Management
North Carolina
$233K
FRM
128
Fox Run Management
Connecticut
$232K
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$222K
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$221K
Cerity Partners
131
Cerity Partners
New York
$219K
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$218K
ECM
133
ExodusPoint Capital Management
New York
$212K
AB
134
Amalgamated Bank
New York
$207K
TC
135
TwinBeech Capital
New York
$199K
CAU
136
Caxton Associates (UK)
$196K
SOW
137
State of Wyoming
Wyoming
$189K
ASRS
138
Arizona State Retirement System
Arizona
$184K
PS
139
Principal Securities
Iowa
$183K
Corient Private Wealth
140
Corient Private Wealth
Florida
$179K
LP
141
LMR Partners
United Kingdom
$179K
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$177K
FCI
143
Financial Counselors Inc
Kansas
$177K
1C
144
111 Capital
France
$177K
AIM
145
Aigen Investment Management
New York
$171K
Brown Advisory
146
Brown Advisory
Maryland
$170K
CC
147
Corton Capital
Ontario, Canada
$168K
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$167K
PGFC
149
Peapack-Gladstone Financial Corp
New Jersey
$165K
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$162K