Fortrea Holdings
FTRE
349 hedge funds and large institutions have $1.78B invested in Fortrea Holdings in 2024 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 82 increasing their positions, 130 reducing their positions, and 65 closing their positions.
40% more call options, than puts
Call options by funds: $29.1M | Put options by funds: $20.8M
5% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 65
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 352 → 349 (-3)
3.23% less ownership
Funds ownership: 109.58% → 106.35% (-3.2%)
9% less capital invested
Capital invested by funds: $1.96B → $1.78B (-$184M)
37% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 130
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$63.6M |
| 2 |
CM
Corvex Management
New York
|
+$24.6M |
| 3 |
Millennium Management
New York
|
+$12M |
| 4 |
SCM
Scopia Capital Management
New York
|
+$8.32M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$8.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$45.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$25.6M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$24M |
| 4 |
SV
Starboard Value
New York
|
-$18M |
| 5 |
JPM
JANA Partners Management
New York
|
-$13.8M |
FTRE Hedge Fund Activity: Q4 2024 in Review
349 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Fortrea Holdings (FTRE) for Q4 2024, worth a combined $1.78B — down 9.4% from $1.96B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new FTRE positions and 65 closed out — a net gain of 3 holders — while 82 added to existing stakes and 130 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $63.6M. The largest seller was Baupost Group, exiting entirely with an estimated $45.9M sold.
- 349 institutional investors held Fortrea Holdings (FTRE) as of Q4 2024, down from 352 in Q3 2024.
- Funds reported $1.78B of Fortrea Holdings stock for Q4 2024, down 9.4% quarter-over-quarter.
- 68 funds opened new Fortrea Holdings positions in Q4 2024 and 65 closed out, a net change of +3 holders.
- The largest Fortrea Holdings buyer in Q4 2024 was Fidelity Investments, an estimated $63.6M added.
- The largest Fortrea Holdings seller in Q4 2024 was Baupost Group, an estimated $45.9M sold.
Based on aggregated 13F filings for Q4 2024.