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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
RJFSA
376
Raymond James Financial Services Advisors
Florida
-$315K -13,514 Closed
Sumitomo Mitsui Trust Group
377
Sumitomo Mitsui Trust Group
Japan
-$313K -13,412 Closed
D.E. Shaw & Co
378
D.E. Shaw & Co
New York
-$308K -13,200 Closed
Rockefeller Capital Management
379
Rockefeller Capital Management
New York
-$304K -13,000 Closed
SAM
380
SP Asset Management
California
-$292K -12,526 Closed
ET
381
Entropy Technologies
New York
-$279K -11,956 Closed
HighTower Advisors
382
HighTower Advisors
Illinois
-$273K -11,810 Closed
SG Americas Securities
383
SG Americas Securities
New York
-$260K -11,139 Closed
CSIC
384
Clifford Swan Investment Counsel
California
-$251K -10,768 Closed
JFG
385
Jefferies Financial Group
New York
-$233K -10,002 Closed
BHCM
386
Brevan Howard Capital Management
Jersey
-$215K -9,223 Closed
HSBC Holdings
387
HSBC Holdings
United Kingdom
-$215K -9,195 Closed
EWA
388
Exencial Wealth Advisors
Oklahoma
-$213K -9,111 Closed
Wealth Enhancement Advisory Services
389
Wealth Enhancement Advisory Services
Minnesota
-$210K -9,000 Closed
BC
390
Burney Company
Virginia
-$207K -8,884 Closed
RJT
391
Raymond James Trust
Florida
-$205K -8,769 Closed
CIBC Asset Management
392
CIBC Asset Management
Ontario, Canada
-$200K -8,581 Closed
AG
393
Algert Global
California
-$200K -8,552 Closed
BCM
394
Banyan Capital Management
Georgia
-$161K -6,917 Closed
CI Investments Inc
395
CI Investments Inc
Ontario, Canada
-$93K -3,994 Closed
UOTTAIMCU
396
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
-$52.5K -2,250 Closed
CP
397
Camelot Portfolios
Ohio
-$48.2K -2,065 Closed
QT
398
Quantbot Technologies
New York
-$35.2K -1,510 Closed
NC
399
nVerses Capital
Florida
-$25.7K -1,100 Closed
EC
400
EdgeRock Capital
Colorado
-$19.2K -823 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.