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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
CFM
251
Catalyst Funds Management
Australia
$6K -$2.35K -100 -25%
SPIA
252
Steward Partners Investment Advisory
New York
$5.7K -$1.57K -67 -19%
AWM
253
Atticus Wealth Management
Florida
$5.52K
S
254
SignatureFD
Georgia
$5.28K -$164 -7 -3%
GAM
255
Groupama Asset Management
France
$5.24K
BHWM
256
Beaird Harris Wealth Management
Texas
$4.96K +$5.83K +248 New
FC
257
Fairscale Capital
New Hampshire
$4.86K -$2.02K -86 -26%
UB
258
UMB Bank
Missouri
$4.74K +$3.55K +151 +176%
ACM
259
Aster Capital Management
United Arab Emirates
$4.72K +$5.54K +236 New
BIG
260
Brooklyn Investment Group
New York
$4.66K +$5.47K +233 New
QCG
261
Quadrant Capital Group
Ohio
$4.5K -$587 -25 -10%
EWM
262
Evermay Wealth Management
Virginia
$4.48K
MG
263
Mather Group
Illinois
$4.32K -$5.66K -241 -53%
CA
264
Clearstead Advisors
Ohio
$4.3K -$14.7K -625 -74%
VWM
265
Venturi Wealth Management
Texas
$4.24K +$4.98K +212 New
NS
266
NBC Securities
Alabama
$4K -$13.4K -571 -72%
HNB
267
Hilltop National Bank
Wyoming
$4K
MHR
268
Matthew Hamilton Rosenberg
$3.96K +$4.65K +198 New
CA
269
CoreCap Advisors
Michigan
$3.88K -$258 -11 -5%
Northwestern Mutual Wealth Management
270
Northwestern Mutual Wealth Management
Wisconsin
$3.8K -$3.73K -159 -46%
OC
271
Oakworth Capital
Alabama
$3.8K -$846 -36 -16%
PPA
272
Painted Porch Advisors
California
$3.6K
BLC
273
Brown, Lisle/Cummings
Rhode Island
$3.5K
HCP
274
Hexagon Capital Partners
Arkansas
$3.44K -$329 -14 -8%
TCM
275
Tradewinds Capital Management
Washington
$3.4K

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.