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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
TAM
401
Tucker Asset Management
Colorado
$229 +$237 +8 New
GI
402
Gradient Investments
Minnesota
$172 +$178 +6 New
PPWM
403
PFG Private Wealth Management
Florida
$172 +$178 +6 New
BWP
404
Baldwin Wealth Partners
Massachusetts
$143 +$148 +5 New
SWA
405
Sutton Wealth Advisors
Florida
$143 +$148 +5 New
BHWM
406
Bay Harbor Wealth Management
Maryland
$114 +$118 +4 New
BWL
407
Bogart Wealth LLC
Virginia
$114 +$118 +4 New
SWM
408
Sanctuary Wealth Management
Idaho
$86 +$89 +3 New
LFA
409
LGT Financial Advisors
Texas
$57 +$59 +2 New
RG
410
Retirement Group
California
$57 +$59 +2 New
SWA
411
SOA Wealth Advisors
New York
$57 +$59 +2 New
RRAM
412
River Road Asset Management
Kentucky
-$4.41M -129,551 Closed
JCP
413
Jennifer C. Price
-$2.72M -80,000 Closed
ZIM
414
Zacks Investment Management
Illinois
-$2.06M -60,672 Closed
Mitsubishi UFJ Trust & Banking
415
Mitsubishi UFJ Trust & Banking
Japan
-$1.97M -57,979 Closed
SAM
416
Smithbridge Asset Management
Pennsylvania
-$372K -10,931 Closed
ERIC
417
Eagle Rock Investment Company
Georgia
-$332K -10,028 Closed
SO
418
STRS Ohio
Ohio
-$254K -7,474 Closed
IRAG
419
Investment Research & Advisory Group
Georgia
-$205K -6,021 Closed
VanEck Associates
420
VanEck Associates
New York
-$148K -4,359 Closed
OP
421
ORG Partners
Indiana
-$6.38K -173 Closed
PCM
422
Penserra Capital Management
California
+$178 +6 New
HFS
423
Hantz Financial Services
Michigan
+$237 +8 New
KFP
424
KB Financial Partners
New Jersey
+$266 +9 New
CMP
425
Coston McIsaac & Partners
Maine
+$829 +28 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.