FTRE icon

Fortrea Holdings
FTRE

Overview Fund Activity

428 hedge funds and large institutions have $3.66B invested in Fortrea Holdings in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 93 increasing their positions, 162 reducing their positions, and 63 closing their positions.

Holders
428
Holders Change
-8
Holders Change %
-1.83%
% of All Funds
6.21%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
60
Increased
93
Reduced
162
Closed
63
Calls
$10.2M
Puts
$5.85M
Net Calls
+$4.32M
Net Calls Change
-$1.65M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$62.1M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$39.3M
3
ITP
3
Iron Triangle Partners
Connecticut
$31.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$38.1M
5
SSA
5
Schonfeld Strategic Advisors
New York
$17.4M

Top Sellers

1
SV
1
Starboard Value
New York
$213M
2
Morgan Stanley
2
Morgan Stanley
New York
$61M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.3M
4
SHCM
4
Sachem Head Capital Management
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$58.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
426
TD Capital Management
Tennessee
$40 1 +1 New
SHCM
427
Sachem Head Capital Management
New York
– – -915,000 Closed
Massachusetts Financial Services
428
Massachusetts Financial Services
Massachusetts
– – -464,032 Closed
PIP
429
Permian Investment Partners
Texas
– – -329,270 Closed
WMSA
430
Weiss Multi-Strategy Advisers
New York
– – -228,347 Closed
CSS
431
Cubist Systematic Strategies
Connecticut
– – -218,195 Closed
JAM
432
Jupiter Asset Management
United Kingdom
– – -163,687 Closed
DnB Asset Management
433
DnB Asset Management
Norway
– – -160,272 Closed
Millennium Management
434
Millennium Management
New York
– – -109,315 Closed
Voloridge Investment Management
435
Voloridge Investment Management
Florida
– – -97,631 Closed
State Board of Administration of Florida Retirement System
436
State Board of Administration of Florida Retirement System
Florida
– – -82,441 Closed
MCM
437
McRae Capital Management
New Jersey
– – -53,035 Closed
VCP
438
Varenne Capital Partners
France
– – -46,627 Closed
TI
439
Trexquant Investment
Connecticut
– – -39,043 Closed
CC
440
Centiva Capital
New York
– – -23,693 Closed
WIC
441
WealthBridge Investment Counsel
Alberta, Canada
– – -22,996 Closed
Balyasny Asset Management
442
Balyasny Asset Management
Illinois
– – -22,315 Closed
JF
443
Jump Financial
Illinois
– – -21,400 Closed
AI
444
Ariel Investments
Illinois
– – -18,759 Closed
LSV Asset Management
445
LSV Asset Management
Illinois
– – -18,260 Closed
GAM
446
Garrison Asset Management
Arkansas
– – -13,230 Closed
SG Americas Securities
447
SG Americas Securities
New York
– – -12,195 Closed
Teacher Retirement System of Texas
448
Teacher Retirement System of Texas
Texas
– – -10,566 Closed
XT
449
XTX Topco
Cayman Islands
– – -10,421 Closed
FCIM
450
Fairview Capital Investment Management
California
– – -9,695 Closed
16 17
18
19 20