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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
SC
301
Stephens Consulting
Michigan
$1K
LFG
302
Larson Financial Group
Missouri
$972
CA
303
Continuum Advisory
Idaho
$768 -$846 -36 -49%
BFPW
304
BOK Financial Private Wealth
Colorado
$740
S
305
Sachetta
Massachusetts
$700
OA
306
Operose Advisors
Wisconsin
$680
BIA
307
Bell Investment Advisors
California
$600 -$399 -17 -36%
FUBT
308
First United Bank & Trust
Maryland
$600
CAM
309
ClariVest Asset Management
California
$584
DWM
310
Darwin Wealth Management
Florida
$580 +$681 +29 New
FFO
311
Fortitude Family Office
Arizona
$560
PTC
312
Private Trust Company
Ohio
$540 -$799 -34 -56%
IHWM
313
Iron Horse Wealth Management
Iowa
$520
CAM
314
Creekmur Asset Management
Illinois
$500
NFSG
315
Newbridge Financial Services Group
Florida
$500 +$587 +25 New
HI
316
Hoey Investments
Pennsylvania
$491
TWC
317
TD Waterhouse Canada
Ontario, Canada
$491
LC
318
Lindbrook Capital
California
$460 -$4.23K -180 -89%
PGAM
319
Princeton Global Asset Management
New Jersey
$420 -$1.36K -58 -73%
SIS
320
Strategic Investment Solutions
Illinois
$360 +$423 +18 New
BGAI
321
Bruce G. Allen Investments
Colorado
$340 -$775 -33 -66%
AIC
322
Archer Investment Corporation
Indiana
$340
GJWM
323
Gilliland Jeter Wealth Management
Arkansas
$320
NFA
324
Northwest Financial Advisors
Virginia
$300 +$352 +15 New
NIC
325
Northwest Investment Counselors
Oregon
$300 +$352 +15 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.