Fortrea Holdings
FTRE
349 hedge funds and large institutions have $1.64B invested in Fortrea Holdings in 2025 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 106 increasing their positions, 98 reducing their positions, and 45 closing their positions.
4,411% more call options, than puts
Call options by funds: $4.6M | Put options by funds: $102K
104% more capital invested
Capital invested by funds: $805M → $1.64B (+$839M)
49% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 45
4% more funds holding
Funds holding: 335 → 349 (+14)
8% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 98
2.08% less ownership
Funds ownership: 105.21% → 103.14% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ITP
Iron Triangle Partners
Cos Cob,
Connecticut
|
+$24.5M |
| 2 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
+$16.2M |
| 3 |
Millennium Management
New York
|
+$8.05M |
| 4 |
BlackRock
New York
|
+$7.12M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$6.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$9.63M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$9.57M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$9.23M |
| 4 |
BMO
Beck Mack & Oliver
New York
|
-$7.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$6.75M |
FTRE Hedge Fund Activity: Q4 2025 in Review
349 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Fortrea Holdings (FTRE) for Q4 2025, worth a combined $1.64B — up 104% from $805M a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new FTRE positions and 45 closed out — a net gain of 22 holders — while 106 added to existing stakes and 98 trimmed.
The largest buyer was Iron Triangle Partners, opening a new position worth an estimated $24.5M. The largest seller was Two Sigma Investments, cutting an estimated $9.63M.
- 349 institutional investors held Fortrea Holdings (FTRE) as of Q4 2025, up from 335 in Q3 2025.
- Funds reported $1.64B of Fortrea Holdings stock for Q4 2025, up 104% quarter-over-quarter.
- 67 funds opened new Fortrea Holdings positions in Q4 2025 and 45 closed out, a net change of +22 holders.
- The largest Fortrea Holdings buyer in Q4 2025 was Iron Triangle Partners, an estimated $24.5M added.
- The largest Fortrea Holdings seller in Q4 2025 was Two Sigma Investments, an estimated $9.63M sold.
Based on aggregated 13F filings for Q4 2025.