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Fortrea Holdings

415 hedge funds and large institutions have $2.55B invested in Fortrea Holdings in 2023 Q3 according to their latest regulatory filings, with 392 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,820% more first-time investments, than exits

New positions opened: 392 | Existing positions closed: 10

2,419% more capital invested

Capital invested by funds: $101M → $2.55B (+$2.45B)

1,158% more funds holding

Funds holding: 33415 (+382)

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

132% more call options, than puts

Call options by funds: $5.88M | Put options by funds: $2.54M

96.89% more ownership

Funds ownership: 3.4%100.28% (+97%)

Holders
415
Holders Change
+382
Holders Change %
+1,157.58%
% of All Funds
6.59%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.08%
New
392
Increased
15
Reduced
5
Closed
10
Calls
$5.88M
Puts
$2.54M
Net Calls
+$3.34M
Net Calls Change
+$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
251
Salem Investment Counselors
North Carolina
$77.7K +$80.4K +2,717 New
AAM
252
Advisors Asset Management
Colorado
$76.8K +$79.5K +2,688 New
TCOV
253
Trust Company of Vermont
Vermont
$74K +$76.6K +2,590 New
WB
254
Webster Bank
Connecticut
$72K +$74.6K +2,520 New
FPFS
255
First Personal Financial Services
North Carolina
$69.1K +$71.5K +2,418 New
Carson Wealth (CWM LLC)
256
Carson Wealth (CWM LLC)
Nebraska
$68K +$65.9K +2,228 +1,638%
HBW
257
Hazlett, Burt & Watson
West Virginia
$63K +$66.1K +2,234 New
HPC
258
HM Payson & Co
Maine
$62.6K +$64.8K +2,189 New
KFI
259
Key Financial Inc
Pennsylvania
$61.6K +$63.7K +2,153 New
Fifth Third Bancorp
260
Fifth Third Bancorp
Ohio
$60.5K +$62.6K +2,115 New
MMG
261
Monetary Management Group
Missouri
$57.2K +$59.2K +2,000 New
SAM
262
Shell Asset Management
Netherlands
$57K +$58.6K +1,979 New
MIM
263
MetLife Investment Management
New Jersey
$50.2K +$51.9K +1,755 New
EWA
264
EverSource Wealth Advisors
Alabama
$49.6K +$51.3K +1,734 New
PA
265
Parallel Advisors
California
$44.7K +$46.3K +1,564 New
EWM
266
Evermay Wealth Management
Virginia
$43.5K +$45K +1,522 New
DSC
267
Duncker Streett & Co
Missouri
$42.1K +$43.6K +1,473 New
TFA
268
Transamerica Financial Advisors
Florida
$40K +$41.2K +1,391 New
WT
269
Whittier Trust
California
$39.6K +$41K +1,384 New
HIA
270
Harbor Investment Advisory
Maryland
$37K +$38.3K +1,293 New
HI
271
Harbour Investments
Wisconsin
$34.2K +$35.4K +1,196 New
SIS
272
Strategic Investment Solutions
Illinois
$33.6K +$33.6K +1,134 New
OIA
273
Optimum Investment Advisors
Illinois
$32.9K +$34K +1,150 New
PB
274
Pinnacle Bancorp
Nebraska
$32K +$33.1K +1,120 New
CWM
275
Compass Wealth Management
Connecticut
$29.6K +$30.7K +1,036 New

FTRE Hedge Fund Activity: Q3 2023 in Review

415 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Fortrea Holdings (FTRE) for Q3 2023, worth a combined $2.55B — up 2,419% from $101M a quarter earlier.

Buyers outnumbered sellers: 392 funds opened new FTRE positions and 10 closed out — a net gain of 382 holders — while 15 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $501M. The largest seller was River Road Asset Management, exiting entirely with an estimated $4.41M sold.

  • 415 institutional investors held Fortrea Holdings (FTRE) as of Q3 2023, up from 33 in Q2 2023.
  • Funds reported $2.55B of Fortrea Holdings stock for Q3 2023, up 2,419% quarter-over-quarter.
  • 392 funds opened new Fortrea Holdings positions in Q3 2023 and 10 closed out, a net change of +382 holders.
  • The largest Fortrea Holdings buyer in Q3 2023 was BlackRock, an estimated $501M added.
  • The largest Fortrea Holdings seller in Q3 2023 was River Road Asset Management, an estimated $4.41M sold.

Based on aggregated 13F filings for Q3 2023.