Fortrea Holdings
FTRE
FTRE
342 hedge funds and large institutions have $1.64B invested in Fortrea Holdings in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 105 increasing their positions, 97 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
8% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 97
2.25% less ownership
Funds ownership: 105.34% → 103.1% (-2.2%)
Holders
342
Holding in Top 10
1
Calls
$4.6M
Puts
$102K
Top Buyers
| 1 | +$24.5M | |
| 2 | +$16.2M | |
| 3 | +$8.05M | |
| 4 |
BlackRock
New York
|
+$7.12M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$6.99M |
Top Sellers
| 1 | -$9.63M | |
| 2 | -$9.57M | |
| 3 | -$9.23M | |
| 4 |
BMO
Beck Mack & Oliver
New York
|
-$7.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$6.75M |
