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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
Squarepoint
176
Squarepoint
New York
$142K +$194K +15,120 New
MGWM
177
Marks Group Wealth Management
Minnesota
$141K
Pictet Asset Management
178
Pictet Asset Management
Switzerland
$137K
N
179
Numerai
California
$136K +$186K +14,466 New
EI
180
Ethic Inc
New York
$128K -$34.2K -2,661 -16%
PGFC
181
Peapack-Gladstone Financial Corp
New Jersey
$127K -$10.9K -850 -6%
MSRPS
182
Maryland State Retirement & Pension System
Maryland
$127K
CFO
183
Callan Family Office
Pennsylvania
$125K -$43.2K -3,364 -20%
PWPS
184
Pinnacle Wealth Planning Services
Ohio
$122K +$1.97K +153 +1%
GCP
185
GSA Capital Partners
United Kingdom
$119K +$162K +12,592 New
Amundi
186
Amundi
France
$118K +$27K +2,101 +20%
CSP
187
Cary Street Partners
Virginia
$116K
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$115K -$33.5K -2,609 -18%
M&T Bank
189
M&T Bank
New York
$113K -$15.2K -1,180 -9%
ET
190
Entropy Technologies
New York
$113K +$154K +11,976 New
CPIG
191
Chicago Partners Investment Group
Illinois
$111K +$136K +10,604 New
AssetMark Inc
192
AssetMark Inc
California
$111K -$312K -24,270 -67%
LPL Financial
193
LPL Financial
California
$111K -$31.9K -2,479 -17%
CG
194
Caprock Group
Idaho
$105K
VC
195
VarCov Co
Connecticut
$103K +$141K +10,973 New
EWA
196
EverSource Wealth Advisors
Alabama
$103K +$12.3K +953 +10%
BC
197
Bridgefront Capital
Texas
$101K +$137K +10,675 New
Corient Private Wealth
198
Corient Private Wealth
Florida
$101K -$373K -29,011 -73%
MOACM
199
Mutual of America Capital Management
New York
$99.6K +$167 +13 +0.1%
Ohio Public Employees Retirement System (OPERS)
200
Ohio Public Employees Retirement System (OPERS)
Ohio
$94.5K +$4.28K +333 +3%