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Fortrea Holdings
FTRE

Overview Fund Activity

348 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, 129 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
-2
Holders Change %
-0.57%
% of All Funds
4.63%
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
129
Closed
64
Calls
$29.1M
Puts
$20.8M
Net Calls
+$8.31M
Net Calls Change
-$248K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$151M
2
CM
Corvex Management
New York
$64.9M
3
Millennium Management
Millennium Management
New York
$11.5M
4
SCM
Scopia Capital Management
New York
$7.96M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$7.79M

Top Sellers

1
BG
Baupost Group
Massachusetts
$0
2
Victory Capital Management
Victory Capital Management
Texas
$338K
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$0
4
SV
Starboard Value
New York
$139M
5
JPM
JANA Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
351
Jump Financial
Illinois
– -$3.1M -155,070 Closed
KC
352
Kepos Capital
New York
– -$2.5M -125,000 Closed
DM
353
Deerfield Management
New York
– -$2.11M -105,470 Closed
MC
354
Maverick Capital
Texas
– -$1.69M -84,690 Closed
IMRF
355
Illinois Municipal Retirement Fund
Illinois
– -$1.04M -52,137 Closed
AC
356
AXQ Capital
New Jersey
– -$1.04M -51,832 Closed
MA
357
MYDA Advisors
New York
– -$1M -50,000 Closed
AI
358
Atom Investors
Texas
– -$850K -42,504 Closed
Susquehanna International Group
359
Susquehanna International Group
Pennsylvania
– -$628K -31,410 Closed
SSA
360
Schonfeld Strategic Advisors
New York
– -$568K -28,400 Closed
CB
361
Commerce Bank
Missouri
– -$499K -24,962 Closed
Pathstone Holdings
362
Pathstone Holdings
New Jersey
– -$471K -23,546 Closed
Capstone Investment Advisors
363
Capstone Investment Advisors
New York
– -$471K -23,534 Closed
First Trust Advisors
364
First Trust Advisors
Illinois
– -$452K -22,597 Closed
CSPIA
365
Cary Street Partners Investment Advisory
Virginia
– -$295K -14,767 Closed
IMC Chicago
366
IMC Chicago
Illinois
– -$267K -13,360 Closed
SAM
367
Silvercrest Asset Management
New York
– -$266K -13,316 Closed
BC
368
Bridgefront Capital
Texas
– -$251K -12,573 Closed
Boston Partners
369
Boston Partners
Massachusetts
– -$250K -12,514 Closed
ECM
370
Everence Capital Management
Indiana
– -$246K -12,320 Closed
GT
371
Glenmede Trust
Pennsylvania
– -$243K -12,138 Closed
Holocene Advisors
372
Holocene Advisors
New York
– -$231K -11,572 Closed
Verition Fund Management
373
Verition Fund Management
Connecticut
– -$220K -11,000 Closed
XT
374
XTX Topco
Cayman Islands
– -$214K -10,692 Closed
OAM
375
Oxford Asset Management
United Kingdom
– -$213K -10,628 Closed
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15
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