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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
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$215K -$321 -25 -0.1%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$212K
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$199K
Balyasny Asset Management
154
Balyasny Asset Management
Illinois
$194K -$5.92M -460,558 -96%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$188K -$176K -13,695 -41%
HighTower Advisors
156
HighTower Advisors
Illinois
$188K +$127K +9,916 +99%
IWC
157
Integrated Wealth Concepts
Massachusetts
$186K +$62.4K +4,852 +33%
DS
158
DRW Securities
Illinois
$184K +$251K +19,565 New
KF
159
Krilogy Financial
Missouri
$183K +$54K +4,202 +30%
KK
160
KLP Kapitalforvaltning
Norway
$182K
Cetera Investment Advisers
161
Cetera Investment Advisers
Illinois
$181K -$37.5K -2,914 -13%
Neuberger Berman Group
162
Neuberger Berman Group
New York
$181K -$17.8K -1,385 -7%
Northwestern Mutual Wealth Management
163
Northwestern Mutual Wealth Management
Wisconsin
$177K +$233K +18,094 +2,563%
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$177K -$117K -9,115 -33%
ProShare Advisors
165
ProShare Advisors
Maryland
$176K -$40.7K -3,170 -15%
GIA
166
Gem Investment Advisors
New Jersey
$172K +$235K +18,297 New
Citigroup
167
Citigroup
New York
$172K -$4.26M -331,564 -95%
EPW
168
Evolve Private Wealth
California
$158K -$28.9K -2,252 -12%
CUAMC
169
China Universal Asset Management Company
China
$156K +$19.7K +1,535 +10%
AWM
170
AE Wealth Management
Kansas
$156K -$105K -8,174 -33%
BCPWM
171
Bradley & Co Private Wealth Management
Florida
$154K
WPC
172
Wedmont Private Capital
Pennsylvania
$151K +$7.18K +559 +4%
MW
173
MBL Wealth
North Carolina
$149K +$398 +31 +0.2%
CK
174
Cohen Klingenstein
New York
$144K
WA
175
Waddell & Associates
Tennessee
$143K +$17.1K +1,329 +10%