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Fortrea Holdings
FTRE

Overview Fund Activity

350 hedge funds and large institutions have $1.95B invested in Fortrea Holdings in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 152 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
-38
Holders Change %
-9.79%
% of All Funds
5.06%
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
74
Reduced
152
Closed
75
Calls
$10.8M
Puts
$2.19M
Net Calls
+$8.56M
Net Calls Change
+$6.59M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$123M
2
BMO
Beck Mack & Oliver
New York
$117M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$96.4M
4
CM
Corvex Management
New York
$44.4M
5
BlackRock
BlackRock
New York
$348M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$1.08M
2
GCM
Gates Capital Management
New York
$0
3
BIP
Brandes Investment Partners
California
$892K
4
SCM
Scopia Capital Management
New York
$0
5
MF
Magnetar Financial
Illinois
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LI
326
LRI Investments
Florida
$222 +$222 +11 New
CMBA
327
C.M. Bidwell & Associates
Hawaii
$220 – – –
GCM
328
Gables Capital Management
Florida
$200 – – –
CSB
329
City State Bank
Iowa
$200 – – –
SS
330
Sunbelt Securities
Texas
$180 – – –
AWM
331
Abound Wealth Management
Tennessee
$160 -$40 -2 -20%
Kayne Anderson Rudnick Investment Management
332
Kayne Anderson Rudnick Investment Management
California
$160 – – –
ATS
333
Ashton Thomas Securities
New York
$160 +$160 +8 New
AF
334
Advisornet Financial
Minnesota
$140 +$140 +7 New
DF
335
Dunhill Financial
United Kingdom
$130 +$19 +1 +17%
BWP
336
Baldwin Wealth Partners
Massachusetts
$100 – – –
PWMG
337
Private Wealth Management Group
New Jersey
$100 – – –
BHWM
338
Bay Harbor Wealth Management
Maryland
$80 – – –
RIL
339
Rothschild Investment LLC
Illinois
$60 – – –
MCM
340
MV Capital Management
Maryland
$60 – – –
CAC
341
Core Alternative Capital
Georgia
$40 – – –
VWA
342
Valued Wealth Advisors
Utah
$40 – – –
BBHC
343
Brown Brothers Harriman & Co
New York
$20 – – –
SWA
344
SOA Wealth Advisors
New York
$20 – – –
CFGS
345
Concourse Financial Group Securities
Alabama
$20 +$20 +1 New
JWA
346
JFS Wealth Advisors
Pennsylvania
$11 -$55 -5 -83%
GCM
347
Gates Capital Management
New York
– -$61M -2,611,867 Closed
SCM
348
Scopia Capital Management
New York
– -$34.3M -1,469,397 Closed
Jennison Associates
349
Jennison Associates
New York
– -$19.5M -833,790 Closed
First Eagle Investment Management
350
First Eagle Investment Management
New York
– -$8.81M -377,382 Closed
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