Fortrea Holdings
FTRE
339 hedge funds and large institutions have $496M invested in Fortrea Holdings in 2025 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 108 increasing their positions, 94 reducing their positions, and 81 closing their positions.
166% more call options, than puts
Call options by funds: $7.01M | Put options by funds: $2.64M
15% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 94
6.58% more ownership
Funds ownership: 104.37% → 110.94% (+6.6%)
5% less funds holding
Funds holding: 358 → 339 (-19)
22% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 81
30% less capital invested
Capital invested by funds: $711M → $496M (-$215M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$39.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$29.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$6.29M |
| 4 |
D.E. Shaw & Co
New York
|
+$5.67M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$5.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
-$14.9M |
| 2 |
Morgan Stanley
New York
|
-$14.8M |
| 3 |
BlackRock
New York
|
-$14.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.7M |
| 5 |
Millennium Management
New York
|
-$9.45M |
FTRE Hedge Fund Activity: Q2 2025 in Review
339 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Fortrea Holdings (FTRE) for Q2 2025, worth a combined $496M — down 30% from $711M a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of FTRE and 63 opened new positions — a net loss of 18 holders — while 94 trimmed existing stakes and 108 added.
The largest buyer was Goldman Sachs, adding an estimated $39.9M. The largest seller was Starboard Value, cutting an estimated $14.9M.
- 339 institutional investors held Fortrea Holdings (FTRE) as of Q2 2025, down from 358 in Q1 2025.
- Funds reported $496M of Fortrea Holdings stock for Q2 2025, down 30% quarter-over-quarter.
- 63 funds opened new Fortrea Holdings positions in Q2 2025 and 81 closed out, a net change of -18 holders.
- The largest Fortrea Holdings buyer in Q2 2025 was Goldman Sachs, an estimated $39.9M added.
- The largest Fortrea Holdings seller in Q2 2025 was Starboard Value, an estimated $14.9M sold.
Based on aggregated 13F filings for Q2 2025.