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Fortrea Holdings
FTRE
FTRE
348 hedge funds and large institutions have $1.64B invested in Fortrea Holdings in 2025 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 106 increasing their positions, 98 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
4,411% more call options, than puts
Call options by funds: $4.6M | Put options by funds: $102K
104% more capital invested
Capital invested by funds: $805M → $1.64B (+$839M)
49% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 45
4% more funds holding
Funds holding: 334 → 348 (+14)
8% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 98
2.05% less ownership
Funds ownership: 105.21% → 103.16% (-2.1%)
Holders
348
Holders Change
+14
Holders Change %
+4.19%
% of All Funds
4.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
67
Increased
106
Reduced
98
Closed
45
Calls
$4.6M
Puts
$102K
Net Calls
+$4.5M
Net Calls Change
-$10.9M
Top Buyers
| 1 |
ITP
Iron Triangle Partners
Cos Cob,
Connecticut
|
+$24.5M |
| 2 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
+$16.2M |
| 3 |
Millennium Management
New York
|
+$8.05M |
| 4 |
BlackRock
New York
|
+$7.12M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$6.99M |
Top Sellers
| 1 |
Two Sigma Investments
New York
|
-$9.63M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$9.57M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$9.23M |
| 4 |
BMO
Beck Mack & Oliver
New York
|
-$7.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$6.75M |
