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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 74 funds opening new positions, 102 increasing their positions, 104 reducing their positions, and 60 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:

1.93% less ownership

Funds ownership: 106.35%104.42% (-1.9%)

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 +$33M
2 +$21.8M
3 +$9.23M
4
Deutsche Bank
Deutsche Bank
Germany
+$8.75M
5
CM
Corvex Management
New York
+$7.5M

Top Sellers

1 -$37.1M
2 -$21.4M
3 -$20.6M
4
BMO
Beck Mack & Oliver
New York
-$20.4M
5
SV
Starboard Value
New York
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
QL
201
Quarry LP
New York
$57.1K
TPCW
202
TD Private Client Wealth
New York
$49.7K
CAL
203
Capital Analysts LLC
Pennsylvania
$40K
SIC
204
Salem Investment Counselors
North Carolina
$39.7K
CIAM
205
Caitong International Asset Management
Hong Kong
$39K
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$37.9K
PAS
207
Point72 Asia (Singapore)
Singapore
$36.6K
WSFS
208
Wilmington Savings Fund Society
Delaware
$30.4K
Osaic Holdings
209
Osaic Holdings
Arizona
$29.6K
BIG
210
Brooklyn Investment Group
New York
$29.2K
TRCT
211
Tower Research Capital (TRC)
New York
$27.8K
MCM
212
Manchester Capital Management
Vermont
$27.2K
CF
213
Corebridge Financial
Texas
$27.2K
AA
214
Ancora Advisors
Ohio
$25.6K
CCM
215
Coldstream Capital Management
Washington
$24.3K
US Bancorp
216
US Bancorp
Minnesota
$24.1K
Mirae Asset Global Investments
217
Mirae Asset Global Investments
South Korea
$22.8K
Russell Investments Group
218
Russell Investments Group
United Kingdom
$21.7K
EAM
219
Eukles Asset Management
Ohio
$19.2K
TH
220
TCTC Holdings
Texas
$18.9K
Nomura Asset Management
221
Nomura Asset Management
Japan
$17.4K
GFM
222
GF Fund Management
China
$17.3K
TCOV
223
Trust Company of Vermont
Vermont
$15.8K
MIM
224
MetLife Investment Management
New Jersey
$15.1K
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$14.3K