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Fortrea Holdings

352 hedge funds and large institutions have $1.96B invested in Fortrea Holdings in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 153 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

391% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $2.19M

4.52% less ownership

Funds ownership: 114.1%109.58% (-4.5%)

9% less funds holding

Funds holding: 388352 (-36)

18% less capital invested

Capital invested by funds: $2.38B → $1.96B (-$417M)

47% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 73

51% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 153

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
352
Holders Change
-36
Holders Change %
-9.28%
% of All Funds
5.05%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
39
Increased
75
Reduced
153
Closed
73
Calls
$10.8M
Puts
$2.19M
Net Calls
+$8.56M
Net Calls Change
+$6.59M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
226
Avior Wealth Management
Nebraska
$12.5K -$658 -28 -4%
GWSG
227
GPS Wealth Strategies Group
Colorado
$12.5K -$2.42K -103 -14%
ACA
228
Atlas Capital Advisors
Wyoming
$11.1K -$4.16K -177 -24%
HPC
229
HM Payson & Co
Maine
$11K
CT
230
Colonial Trust
South Carolina
$10.5K -$2.35K -100 -16%
PAM
231
Paradigm Asset Management
New York
$10K
HIA
232
Harbor Investment Advisory
Maryland
$10K
BCMLT
233
Beacon Capital Management LLC (Tennessee)
Tennessee
$8.8K -$1.69K -72 -14%
CAS
234
Coppell Advisory Solutions
Texas
$8.77K
PA
235
Parallel Advisors
California
$8.64K -$7.31K -311 -42%
JPWM
236
Jamison Private Wealth Management
Georgia
$8.5K
CWP
237
Concord Wealth Partners
Virginia
$8.48K +$5.73K +244 +136%
KSB
238
Kennebec Savings Bank
Maine
$8.38K +$9.84K +419 New
FFA
239
Farther Finance Advisors
California
$8.36K -$6.13K -261 -38%
FHA
240
First Horizon Advisors
Tennessee
$8.3K -$1.2K -51 -11%
CWM
241
Compass Wealth Management
Connecticut
$8K
Bessemer Group
242
Bessemer Group
New Jersey
$8K +$728 +31 +8%
CIA
243
Cape Investment Advisory
Georgia
$7.84K
HNB
244
Huntington National Bank
Ohio
$7.8K -$1.18K -50 -11%
NA
245
NewEdge Advisors
Louisiana
$7.72K
AAP
246
Arax Advisory Partners
Colorado
$7.62K -$1.39K -59 -13%
NSIM
247
North Star Investment Management
Illinois
$7.6K
PA
248
PSI Advisors
Florida
$7.24K
Daiwa Securities Group
249
Daiwa Securities Group
Japan
$7K
QL
250
Quarry LP
New York
$6.62K +$7.78K +331 New

FTRE Hedge Fund Activity: Q3 2024 in Review

352 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Fortrea Holdings (FTRE) for Q3 2024, worth a combined $1.96B — down 18% from $2.38B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of FTRE and 39 opened new positions — a net loss of 34 holders — while 153 trimmed existing stakes and 75 added.

The largest buyer was Pacer Advisors, adding an estimated $144M. The largest seller was AllianceBernstein, cutting an estimated $73.4M.

  • 352 institutional investors held Fortrea Holdings (FTRE) as of Q3 2024, down from 388 in Q2 2024.
  • Funds reported $1.96B of Fortrea Holdings stock for Q3 2024, down 18% quarter-over-quarter.
  • 39 funds opened new Fortrea Holdings positions in Q3 2024 and 73 closed out, a net change of -34 holders.
  • The largest Fortrea Holdings buyer in Q3 2024 was Pacer Advisors, an estimated $144M added.
  • The largest Fortrea Holdings seller in Q3 2024 was AllianceBernstein, an estimated $73.4M sold.

Based on aggregated 13F filings for Q3 2024.