Fortrea Holdings
FTRE
335 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.
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: 340 → 335 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$16.9M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$11.6M |
| 3 |
EHI
Eagle Health Investments
Greenwich,
Connecticut
|
+$7.57M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.05M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$6.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$21.3M |
| 2 |
SV
Starboard Value
New York
|
-$12.3M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$6.28M |
| 4 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$6.06M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.74M |
FTRE Hedge Fund Activity: Q3 2025 in Review
335 of the 7,640 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.
- 335 institutional investors held Fortrea Holdings (FTRE) as of Q3 2025, down from 340 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.