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Fortrea Holdings

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: 33415 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
LFG
376
Larson Financial Group
Missouri
$1.07K +$1.12K +38 New
CAC
377
Core Alternative Capital
Georgia
$1K +$1.04K +35 New
TSWM
378
Tyler-Stone Wealth Management
Ohio
$1K +$917 +31 New
SFG
379
Steward Financial Group
Texas
$1K +$1.09K +37 New
CAL
380
Capital Advisors Ltd
Ohio
$1K +$1.12K +38 New
SC
381
Sawyer & Company
Massachusetts
$1K +$1.48K +50 New
OA
382
Operose Advisors
Wisconsin
$972 +$1.01K +34 New
CCP
383
Carmel Capital Partners
California
$943 +$976 +33 New
IHWM
384
Iron Horse Wealth Management
Iowa
$743 +$769 +26 New
AWM
385
Abound Wealth Management
Tennessee
$715 +$740 +25 New
TFA
386
Toth Financial Advisory
Virginia
$715 +$740 +25 New
CB
387
CNB Bank
Pennsylvania
$686 +$710 +24 New
AIC
388
Archer Investment Corporation
Indiana
$629 +$651 +22 New
AP
389
Arlington Partners
Alabama
$572 +$592 +20 New
AT
390
Arlington Trust
Alabama
$572 +$592 +20 New
LF
391
Lee Financial
Texas
$487 +$503 +17 New
LCM
392
Logan Capital Management
Pennsylvania
$400 +$414 +14 New
SWM
393
Sugarloaf Wealth Management
Georgia
$400 +$414 +14 New
AWA
394
Authentikos Wealth Advisory
California
$372 +$385 +13 New
APC
395
Aspire Private Capital
North Carolina
$371 +$385 +13 New
CMBA
396
C.M. Bidwell & Associates
Hawaii
$314
BBHC
397
Brown Brothers Harriman & Co
New York
$286 +$296 +10 New
GCM
398
Gables Capital Management
Florida
$286 +$296 +10 New
Jones Financial Companies
399
Jones Financial Companies
Missouri
$257 +$266 +9 New
Kayne Anderson Rudnick Investment Management
400
Kayne Anderson Rudnick Investment Management
California
$257 +$266 +9 New

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.