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Fortrea Holdings
FTRE

415 hedge funds and large institutions have $2.55B invested in Fortrea Holdings in 2023 Q3 according to their latest regulatory filings, with 392 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,820% more first-time investments, than exits

New positions opened: 392 | Existing positions closed: 10

2,419% more capital invested

Capital invested by funds: $101M → $2.55B (+$2.45B)

1,158% more funds holding

Funds holding: 33 → 415 (+382)

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

132% more call options, than puts

Call options by funds: $5.88M | Put options by funds: $2.54M

96.89% more ownership

Funds ownership: 3.4% → 100.28% (+97%)

Holders
415
Holders Change
+382
Holders Change %
+1,157.58%
% of All Funds
6.59%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.08%
New
392
Increased
15
Reduced
5
Closed
10
Calls
$5.88M
Puts
$2.54M
Net Calls
+$3.34M
Net Calls Change
+$3.47M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$501M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$296M
3
SC
Sessa Capital
New York
+$156M
4
UBS Group
UBS Group
Switzerland
+$111M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$95.1M

Top Sellers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
-$4.41M
2
JCP
Jennifer C. Price
-$2.72M
3
ZIM
Zacks Investment Management
Illinois
-$2.06M
4
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$1.97M
5
Cerity Partners
Cerity Partners
New York
-$686K
Name Holding Trade Value Shares
Change 		Change in
Stake
CWC
351
Carolinas Wealth Consulting
North Carolina
$2.84K +$2.96K +100 New
TWC
352
TD Waterhouse Canada
Ontario, Canada
$2.77K +$2.96K +100 New
MA
353
MCF Advisors
Kentucky
$2.6K +$2.69K +91 New
HI
354
Hoey Investments
Pennsylvania
$2.32K +$2.4K +81 New
BCPWM
355
Bradley & Co Private Wealth Management
Florida
$2.29K +$2.37K +80 New
PTC
356
Private Trust Company
Ohio
$2.14K +$2.22K +75 New
BCV
357
Banque Cantonale Vaudoise
Switzerland
$2K +$1.69K +57 New
PGAM
358
Princeton Global Asset Management
New Jersey
$1.94K +$2.01K +68 New
WOSD
359
WFA of San Diego
California
$1.86K +$1.92K +65 New
IA
360
IFP Advisors
Florida
$1.83K +$1.89K +64 New
RTC
361
Riverview Trust Company
Washington
$1.77K +$1.83K +62 New
HI
362
Horizon Investments
North Carolina
$1.74K +$1.8K +61 New
ZB
363
Zions Bancorporation
Utah
$1.66K +$1.72K +58 New
BIA
364
Bell Investment Advisors
California
$1.6K +$1.66K +56 New
PWMG
365
Prestige Wealth Management Group
New Jersey
$1.6K +$1.66K +56 New
NFSG
366
Newbridge Financial Services Group
Florida
$1.46K +$1.51K +51 New
AFS
367
Annapolis Financial Services
Maryland
$1.43K +$1.48K +50 New
SC
368
Stephens Consulting
Michigan
$1.43K +$1.48K +50 New
HL
369
HeadInvest LLC
Maine
$1.39K +$1.48K +50 New
RFG
370
RFP Financial Group
Georgia
$1.37K +$1.42K +48 New
BFPW
371
BOK Financial Private Wealth
Colorado
$1.32K +$1.36K +46 New
LAS
372
LWM Advisory Services
Florida
$1.29K +$1.33K +45 New
NC
373
NewSquare Capital
Pennsylvania
$1.29K +$1.33K +45 New
IAS
374
IMA Advisory Services
Colorado
$1.23K +$1.27K +43 New
WT
375
Washington Trust
Rhode Island
$1.17K +$1.21K +41 New
13 14
15
16 17

FTRE Hedge Fund Activity: Q3 2023 in Review

415 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Fortrea Holdings (FTRE) for Q3 2023, worth a combined $2.55B — up 2,419% from $101M a quarter earlier.

Buyers outnumbered sellers: 392 funds opened new FTRE positions and 10 closed out — a net gain of 382 holders — while 15 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $501M. The largest seller was River Road Asset Management, exiting entirely with an estimated $4.41M sold.

  • 415 institutional investors held Fortrea Holdings (FTRE) as of Q3 2023, up from 33 in Q2 2023.
  • Funds reported $2.55B of Fortrea Holdings stock for Q3 2023, up 2,419% quarter-over-quarter.
  • 392 funds opened new Fortrea Holdings positions in Q3 2023 and 10 closed out, a net change of +382 holders.
  • The largest Fortrea Holdings buyer in Q3 2023 was BlackRock, an estimated $501M added.
  • The largest Fortrea Holdings seller in Q3 2023 was River Road Asset Management, an estimated $4.41M sold.

Based on aggregated 13F filings for Q3 2023.