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Fortrea Holdings
FTRE

Overview Fund Activity

388 hedge funds and large institutions have $2.38B invested in Fortrea Holdings in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 102 increasing their positions, 150 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
-40
Holders Change %
-9.35%
% of All Funds
5.64%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
52
Increased
102
Reduced
150
Closed
87
Calls
$11.3M
Puts
$9.34M
Net Calls
+$1.97M
Net Calls Change
-$2.35M

Top Buyers

1
BG
Baupost Group
Massachusetts
$73.3M
2
SV
Starboard Value
New York
$187M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$58.7M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$56.9M
5
MF
Magnetar Financial
Illinois
$46.3M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$23.6M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
3
ITP
Iron Triangle Partners
Connecticut
$0
4
BlackRock
BlackRock
New York
$377M
5
Citadel Advisors
Citadel Advisors
Florida
$5.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWP
376
Baldwin Wealth Partners
Massachusetts
$117 – – –
HCM
377
Hollencrest Capital Management
California
$93 – – –
BHWM
378
Bay Harbor Wealth Management
Maryland
$93 – – –
RI
379
Ridgewood Investments
New Jersey
$84 +$84 +4 New
MCM
380
MV Capital Management
Maryland
$71 – – –
RIL
381
Rothschild Investment LLC
Illinois
$70 -$70 -3 -50%
VWA
382
Valued Wealth Advisors
Utah
$47 – – –
CAC
383
Core Alternative Capital
Georgia
$47 – – –
SWA
384
SOA Wealth Advisors
New York
$23 -$23 -1 -50%
BBHC
385
Brown Brothers Harriman & Co
New York
$23 – – –
Fuller & Thaler Asset Management
386
Fuller & Thaler Asset Management
California
– -$35M -871,653 Closed
ITP
387
Iron Triangle Partners
Connecticut
– -$31.8M -791,233 Closed
Fidelity International
388
Fidelity International
Bermuda
– -$16.2M -403,658 Closed
ECM
389
ExodusPoint Capital Management
New York
– -$9.73M -242,483 Closed
1M
390
13D Management
New York
– -$5.26M -131,025 Closed
WP
391
Woodline Partners
California
– -$4.85M -120,925 Closed
Marshall Wace
392
Marshall Wace
United Kingdom
– -$4.81M -119,759 Closed
ICP
393
Ironvine Capital Partners
Nebraska
– -$3.38M -84,293 Closed
State of New Jersey Common Pension Fund D
394
State of New Jersey Common Pension Fund D
New Jersey
– -$3.07M -76,387 Closed
PP
395
PDT Partners
New York
– -$3.03M -75,429 Closed
MCM
396
McKinley Capital Management
Alaska
– -$2.8M -69,740 Closed
LIP
397
Lighthouse Investment Partners
Florida
– -$2.34M -58,304 Closed
GFS
398
GYL Financial Synergies
Connecticut
– -$1.41M -35,195 Closed
WG
399
Winton Group
United Kingdom
– -$1.15M -28,637 Closed
Janney Montgomery Scott
400
Janney Montgomery Scott
Pennsylvania
– -$577K -14,369 Closed
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16
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