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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
Holders
357
Holders Change
+9
Holders Change %
+2.59%
% of All Funds
4.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
74
Increased
102
Reduced
104
Closed
60
Calls
$6.12M
Puts
$3.05M
Net Calls
+$3.07M
Net Calls Change
-$5.25M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$131M -$1.29M -170,730 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.1M +$521K +69,005 +0.7%
Morgan Stanley
3
Morgan Stanley
New York
$40.9M +$33M +4,370,497 +418%
SV
4
Starboard Value
New York
$39.8M -$16.7M -2,210,000 -30%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$39.7M -$21.4M -2,834,166 -35%
SC
6
Sessa Capital
New York
$35.4M -$14.8M -1,964,494 -30%
CM
7
Corvex Management
New York
$33.8M +$7.5M +994,000 +29%
Millennium Management
8
Millennium Management
New York
$26.4M +$21.8M +2,881,461 +466%
State Street
9
State Street
Massachusetts
$24.6M -$814K -107,873 -3%
BMO
10
Beck Mack & Oliver
New York
$22.2M -$20.4M -2,700,885 -48%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$12M +$663K +87,804 +6%
CCM
12
Coliseum Capital Management
Connecticut
$9.26M
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$9.23M +$9.23M +1,222,798 New
Deutsche Bank
14
Deutsche Bank
Germany
$8.8M +$8.75M +1,158,345 +17,184%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$8.6M -$37.1M -4,913,949 -81%
AQR Capital Management
16
AQR Capital Management
Connecticut
$8.27M +$5.34M +706,779 +182%
Citadel Advisors
17
Citadel Advisors
Florida
$8.02M +$6.7M +887,359 +506%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$7.76M -$3.84M -508,723 -33%
Charles Schwab
19
Charles Schwab
California
$7.19M +$2.56M +339,124 +55%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$6.53M -$291K -38,547 -4%
TSW
21
Thompson Siegel & Walmsley
Virginia
$5.74M +$5.64M +747,564 +6,171%
Invesco
22
Invesco
Georgia
$5.36M +$1.23M +163,338 +30%
KLP
23
Kent Lake PR
Puerto Rico
$5.15M +$5.15M +682,356 New
Northern Trust
24
Northern Trust
Illinois
$4.7M -$566K -74,959 -11%
Squarepoint
25
Squarepoint
New York
$4.58M +$2.73M +361,970 +148%