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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
Jennison Associates
351
Jennison Associates
New York
-$19.5M -833,790 Closed
First Eagle Investment Management
352
First Eagle Investment Management
New York
-$8.81M -377,382 Closed
PCM
353
Penn Capital Management
Pennsylvania
-$7.52M -321,198 Closed
PCM
354
Prelude Capital Management
New York
-$6.96M -298,256 Closed
RCM
355
Rivermont Capital Management
New York
-$5.12M -219,257 Closed
EIP
356
Easterly Investment Partners
Massachusetts
-$4.93M -211,158 Closed
Balyasny Asset Management
357
Balyasny Asset Management
Illinois
-$4.69M -201,154 Closed
APG Asset Management
358
APG Asset Management
Netherlands
-$3.85M -176,916 Closed
AI
359
Axiom Investors
Connecticut
-$3.91M -167,615 Closed
PHP
360
Parkman Healthcare Partners
Connecticut
-$3.57M -152,769 Closed
California Public Employees Retirement System
361
California Public Employees Retirement System
California
-$3.53M -151,237 Closed
HW
362
Hedeker Wealth
Illinois
-$1.45M -62,217 Closed
EGM
363
Engineers Gate Manager
New York
-$1.21M -51,842 Closed
FDCDDQ
364
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$893K -38,240 Closed
NRD
365
Nebula Research & Development
New York
-$854K -36,603 Closed
CCMINC
366
Cardinal Capital Management Inc (North Carolina)
North Carolina
-$736K -31,548 Closed
Man Group
367
Man Group
United Kingdom
-$667K -28,567 Closed
Millennium Management
368
Millennium Management
New York
-$659K -28,056 Closed
VI
369
Versor Investments
New York
-$647K -27,713 Closed
FC
370
Fore Capital
New York
-$584K -25,000 Closed
ACM
371
AREX Capital Management
New York
-$525K -22,500 Closed
HF
372
HRT Financial
New York
-$512K -21,977 Closed
BRM
373
Boston Research & Management
Massachusetts
-$477K -20,460 Closed
UM
374
UniSuper Management
Australia
-$411K -17,612 Closed
KTA
375
Keeley-Teton Advisors
Illinois
-$320K -13,720 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.