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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
ZB
326
Zions Bancorporation
Utah
$240 -$47 -2 -14%
MRCM
327
M&R Capital Management
New Jersey
$240
LI
328
LRI Investments
Florida
$222 +$258 +11 New
CMBA
329
C.M. Bidwell & Associates
Hawaii
$220
CSB
330
City State Bank
Iowa
$200
GCM
331
Gables Capital Management
Florida
$200
SS
332
Sunbelt Securities
Texas
$180
AWM
333
Abound Wealth Management
Tennessee
$160 -$47 -2 -20%
Kayne Anderson Rudnick Investment Management
334
Kayne Anderson Rudnick Investment Management
California
$160
ATS
335
Ashton Thomas Securities
New York
$160 +$188 +8 New
AF
336
Advisornet Financial
Minnesota
$140 +$164 +7 New
DF
337
Dunhill Financial
United Kingdom
$130 +$23 +1 +17%
BWP
338
Baldwin Wealth Partners
Massachusetts
$100
PWMG
339
Private Wealth Management Group
New Jersey
$100
BHWM
340
Bay Harbor Wealth Management
Maryland
$80
MCM
341
MV Capital Management
Maryland
$60
RIL
342
Rothschild Investment LLC
Illinois
$60
CAC
343
Core Alternative Capital
Georgia
$40
VWA
344
Valued Wealth Advisors
Utah
$40
BBHC
345
Brown Brothers Harriman & Co
New York
$20
SWA
346
SOA Wealth Advisors
New York
$20
CFGS
347
Concourse Financial Group Securities
Alabama
$20 +$23 +1 New
JWA
348
JFS Wealth Advisors
Pennsylvania
$11 -$117 -5 -83%
GCM
349
Gates Capital Management
New York
-$61M -2,611,867 Closed
SCM
350
Scopia Capital Management
New York
-$34.3M -1,469,397 Closed

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.