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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
151
$157K
152
$157K
153
$155K
154
$148K
155
$143K
156
$142K
157
$136K
158
$126K
159
$124K
160
$124K
161
$122K
162
$122K
163
$122K
164
$121K
165
$119K
166
$118K
167
$112K
168
$107K
169
$107K
170
$107K
171
$107K
172
$106K
173
$102K
174
$100K
175
$98.7K