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Fortrea Holdings

359 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

100% more call options, than puts

Call options by funds: $6.12M | Put options by funds: $3.05M

20% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 59

3% more funds holding

Funds holding: 350359 (+9)

1% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 105

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
359
Holders Change
+9
Holders Change %
+2.57%
% of All Funds
4.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
71
Increased
104
Reduced
105
Closed
59
Calls
$6.12M
Puts
$3.05M
Net Calls
+$3.07M
Net Calls Change
-$5.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$131M -$2.41M -170,730 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.1M +$975K +69,005 +0.7%
Morgan Stanley
3
Morgan Stanley
New York
$40.9M +$61.7M +4,370,497 +418%
SV
4
Starboard Value
New York
$39.8M -$31.2M -2,210,000 -30%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$39.7M -$40M -2,834,166 -35%
SC
6
Sessa Capital
New York
$35.4M -$27.7M -1,964,494 -30%
CM
7
Corvex Management
New York
$33.8M +$14M +994,000 +29%
Millennium Management
8
Millennium Management
New York
$26.4M +$40.7M +2,881,461 +466%
State Street
9
State Street
Massachusetts
$24.6M -$1.52M -107,873 -3%
BMO
10
Beck Mack & Oliver
New York
$22.2M -$38.1M -2,700,885 -48%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$12M +$1.24M +87,804 +6%
CCM
12
Coliseum Capital Management
Connecticut
$9.26M
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$9.23M +$17.3M +1,222,798 New
Deutsche Bank
14
Deutsche Bank
Germany
$8.8M +$16.4M +1,158,345 +17,184%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$8.6M -$69.4M -4,913,949 -81%
AQR Capital Management
16
AQR Capital Management
Connecticut
$8.27M +$9.98M +706,779 +182%
Citadel Advisors
17
Citadel Advisors
Florida
$8.02M +$12.5M +887,359 +506%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$7.76M -$7.19M -508,723 -33%
Charles Schwab
19
Charles Schwab
California
$7.19M +$4.79M +339,124 +55%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$6.53M -$544K -38,547 -4%
TSW
21
Thompson Siegel & Walmsley
Virginia
$5.74M +$10.6M +747,564 +6,171%
Invesco
22
Invesco
Georgia
$5.36M +$2.31M +163,338 +30%
KLP
23
Kent Lake PR
Puerto Rico
$5.15M +$9.64M +682,356 New
Northern Trust
24
Northern Trust
Illinois
$4.7M -$1.06M -74,959 -11%
Squarepoint
25
Squarepoint
New York
$4.58M +$5.11M +361,970 +148%

FTRE Hedge Fund Activity: Q1 2025 in Review

359 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Fortrea Holdings (FTRE) for Q1 2025, worth a combined $711M — down 60% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new FTRE positions and 59 closed out — a net gain of 12 holders — while 104 added to existing stakes and 105 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $61.7M. The largest seller was Pacer Advisors, cutting an estimated $69.4M.

  • 359 institutional investors held Fortrea Holdings (FTRE) as of Q1 2025, up from 350 in Q4 2024.
  • Funds reported $711M of Fortrea Holdings stock for Q1 2025, down 60% quarter-over-quarter.
  • 71 funds opened new Fortrea Holdings positions in Q1 2025 and 59 closed out, a net change of +12 holders.
  • The largest Fortrea Holdings buyer in Q1 2025 was Morgan Stanley, an estimated $61.7M added.
  • The largest Fortrea Holdings seller in Q1 2025 was Pacer Advisors, an estimated $69.4M sold.

Based on aggregated 13F filings for Q1 2025.