Fortrea Holdings
FTRE
FTRE
348 hedge funds and large institutions have $1.78B invested in Fortrea Holdings in 2024 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 82 increasing their positions, 130 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
3.23% less ownership
Funds ownership: 109.58% → 106.35% (-3.2%)
9% less capital invested
Capital invested by funds: $1.96B → $1.78B (-$184M)
37% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 130
Holders
348
Holding in Top 10
1
Calls
$29.1M
Puts
$20.8M
Top Buyers
| 1 | +$60.9M | |
| 2 | +$23.5M | |
| 3 | +$11.5M | |
| 4 |
SCM
Scopia Capital Management
New York
|
+$7.96M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$7.79M |
Top Sellers
| 1 | -$45.9M | |
| 2 | -$24.5M | |
| 3 | -$24M | |
| 4 |
SV
Starboard Value
New York
|
-$17.2M |
| 5 |
JPM
JANA Partners Management
New York
|
-$13.8M |