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Fortrea Holdings

334 hedge funds and large institutions have $805M invested in Fortrea Holdings in 2025 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 71 increasing their positions, 120 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,022% more call options, than puts

Call options by funds: $16M | Put options by funds: $511K

62% more capital invested

Capital invested by funds: $496M → $805M (+$310M)

3% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 62

1% less funds holding

Funds holding: 339334 (-5)

5.73% less ownership

Funds ownership: 110.94%105.21% (-5.7%)

41% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 120

Holders
334
Holders Change
-5
Holders Change %
-1.47%
% of All Funds
4.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
60
Increased
71
Reduced
120
Closed
62
Calls
$16M
Puts
$511K
Net Calls
+$15.4M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$119M -$3.23M -421,316 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68M -$4.74M -618,758 -7%
Goldman Sachs
3
Goldman Sachs
New York
$67.2M +$606K +79,105 +1%
CM
4
Corvex Management
New York
$38M
State Street
5
State Street
Massachusetts
$34.3M -$2.76M -361,040 -8%
SC
6
Sessa Capital
New York
$33.6M
AQR Capital Management
7
AQR Capital Management
Connecticut
$31.5M -$21.3M -2,779,641 -43%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$25.7M -$142K -18,597 -0.6%
Morgan Stanley
9
Morgan Stanley
New York
$23.6M +$1.14M +149,171 +6%
Charles Schwab
10
Charles Schwab
California
$22.3M +$6.61M +863,474 +48%
Deutsche Bank
11
Deutsche Bank
Germany
$21.5M +$7.05M +920,670 +57%
PWAM
12
Park West Asset Management
California
$18.6M +$16.9M +2,206,556 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$17.5M -$683K -89,275 -4%
N
14
Nuveen
North Carolina
$15.3M +$11.6M +1,519,622 +507%
Bank of America
15
Bank of America
North Carolina
$12.8M +$5.12M +668,691 +78%
BMO
16
Beck Mack & Oliver
New York
$11.8M -$4.71M -615,208 -30%
Millennium Management
17
Millennium Management
New York
$11.4M -$2.97M -387,536 -22%
Renaissance Technologies
18
Renaissance Technologies
New York
$10.9M +$5.38M +702,400 +119%
Two Sigma Investments
19
Two Sigma Investments
New York
$9.43M +$401K +52,363 +5%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$9.08M +$180K +23,525 +2%
AG
21
Algert Global
California
$8.51M -$237K -30,944 -3%
EHI
22
Eagle Health Investments
Connecticut
$8.33M +$7.57M +988,772 New
Northern Trust
23
Northern Trust
Illinois
$8.09M -$447K -58,340 -6%
UBS Group
24
UBS Group
Switzerland
$6.91M -$2.82M -368,017 -31%
Invesco
25
Invesco
Georgia
$6.14M -$1.29M -168,928 -19%

FTRE Hedge Fund Activity: Q3 2025 in Review

334 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Fortrea Holdings (FTRE) for Q3 2025, worth a combined $805M — up 62% from $496M a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of FTRE and 60 opened new positions — a net loss of 2 holders — while 120 trimmed existing stakes and 71 added.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $16.9M. The largest seller was AQR Capital Management, cutting an estimated $21.3M.

  • 334 institutional investors held Fortrea Holdings (FTRE) as of Q3 2025, down from 339 in Q2 2025.
  • Funds reported $805M of Fortrea Holdings stock for Q3 2025, up 62% quarter-over-quarter.
  • 60 funds opened new Fortrea Holdings positions in Q3 2025 and 62 closed out, a net change of -2 holders.
  • The largest Fortrea Holdings buyer in Q3 2025 was Park West Asset Management, an estimated $16.9M added.
  • The largest Fortrea Holdings seller in Q3 2025 was AQR Capital Management, an estimated $21.3M sold.

Based on aggregated 13F filings for Q3 2025.