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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
RMC
401
Resources Management Corp
Connecticut
-$5K -200 Closed
HGERS
402
Householder Group Estate & Retirement Specialist
Arizona
-$4K -186 Closed
CH
403
Cromwell Holdings
Wyoming
-$3.92K -168 Closed
TFF
404
The Family Firm
Maryland
-$3.64K -156 Closed
EBA
405
Eagle Bay Advisors
New York
-$3.5K -150 Closed
PFA
406
Pathway Financial Advisers
Indiana
-$3.13K -134 Closed
SC
407
SouthState Corp
Florida
-$2.92K -125 Closed
AF
408
Arrow Financial
New York
-$2.57K -110 Closed
OCM
409
Orion Capital Management
California
-$2.33K -100 Closed
IAIM
410
International Assets Investment Management
Florida
-$2.31K -99 Closed
GI
411
Gradient Investments
Minnesota
-$1.31K -56 Closed
National Bank of Canada
412
National Bank of Canada
Quebec, Canada
-$1.15K -48 Closed
NC
413
NewSquare Capital
Pennsylvania
-$1.05K -45 Closed
TSWM
414
Tyler-Stone Wealth Management
Ohio
-$724 -31 Closed
TWP
415
Triad Wealth Partners
Kansas
-$677 -29 Closed
CCMW
416
Cypress Capital Management (Wyoming)
Wyoming
-$420 -18 Closed
SWM
417
Sugarloaf Wealth Management
Georgia
-$327 -14 Closed
PCMC
418
Planning Capital Management Corporation
Pennsylvania
-$141 -6 Closed
WIA
419
Wetzel Investment Advisors
Indiana
-$201 -5 Closed
HCM
420
Hollencrest Capital Management
California
-$93 -4 Closed
RI
421
Ridgewood Investments
New Jersey
-$84 -4 Closed
PCM
422
Penserra Capital Management
California
-$70 -3 -50%
HWM
423
Hemington Wealth Management
Virginia
+$681 +29 New

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.