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Fortrea Holdings

349 hedge funds and large institutions have $1.78B invested in Fortrea Holdings in 2024 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 82 increasing their positions, 130 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $29.1M | Put options by funds: $20.8M

5% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 65

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 352349 (-3)

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
349
Holders Change
-3
Holders Change %
-0.85%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
68
Increased
82
Reduced
130
Closed
65
Calls
$29.1M
Puts
$20.8M
Net Calls
+$8.31M
Net Calls Change
-$248K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
326
Archer Investment Corporation
Indiana
$317
NFSG
327
Newbridge Financial Services Group
Florida
$280 -$195 -10 -40%
MSWM
328
Mowery & Schoenfeld Wealth Management
Illinois
$243 +$253 +13 New
AFG
329
Albion Financial Group
Utah
$224 +$234 +12 New
CMBA
330
C.M. Bidwell & Associates
Hawaii
$205
LI
331
LRI Investments
Florida
$205
WA
332
Whipplewood Advisors
Colorado
$205 +$214 +11 New
DF
333
Dunhill Financial
United Kingdom
$195 +$58 +3 +43%
GCM
334
Gables Capital Management
Florida
$187
Creative Planning
335
Creative Planning
Kansas
$168 +$175 +9 New
SS
336
Sunbelt Securities
Texas
$166
AWM
337
Abound Wealth Management
Tennessee
$150
Kayne Anderson Rudnick Investment Management
338
Kayne Anderson Rudnick Investment Management
California
$149
AF
339
Advisornet Financial
Minnesota
$131
SS
340
SBI Securities
Japan
$112 +$117 +6 New
BHWM
341
Bay Harbor Wealth Management
Maryland
$74
RIL
342
Rothschild Investment LLC
Illinois
$56
CAC
343
Core Alternative Capital
Georgia
$37
BBHC
344
Brown Brothers Harriman & Co
New York
$19
SWA
345
SOA Wealth Advisors
New York
$19
AWM
346
Activest Wealth Management
Florida
$19 +$19 +1 New
BG
347
Baupost Group
Massachusetts
-$45.9M -2,293,167 Closed
Diamond Hill Capital Management
348
Diamond Hill Capital Management
Ohio
-$24M -1,197,696 Closed
JPM
349
JANA Partners Management
New York
-$13.8M -692,408 Closed
HI
350
HBK Investments
Texas
-$8.88M -443,875 Closed

FTRE Hedge Fund Activity: Q4 2024 in Review

349 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Fortrea Holdings (FTRE) for Q4 2024, worth a combined $1.78B — down 9.4% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new FTRE positions and 65 closed out — a net gain of 3 holders — while 82 added to existing stakes and 130 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $63.6M. The largest seller was Baupost Group, exiting entirely with an estimated $45.9M sold.

  • 349 institutional investors held Fortrea Holdings (FTRE) as of Q4 2024, down from 352 in Q3 2024.
  • Funds reported $1.78B of Fortrea Holdings stock for Q4 2024, down 9.4% quarter-over-quarter.
  • 68 funds opened new Fortrea Holdings positions in Q4 2024 and 65 closed out, a net change of +3 holders.
  • The largest Fortrea Holdings buyer in Q4 2024 was Fidelity Investments, an estimated $63.6M added.
  • The largest Fortrea Holdings seller in Q4 2024 was Baupost Group, an estimated $45.9M sold.

Based on aggregated 13F filings for Q4 2024.