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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SCA
451
Stonebridge Capital Advisors
Minnesota
– -$321K -9,199 Closed
BBVA
452
Banco Bilbao Vizcaya Argentaria
Spain
– -$301K -8,615 Closed
APCM
453
Arbiter Partners Capital Management
New York
– -$283K -8,100 Closed
ECM
454
Endurant Capital Management
California
– -$244K -6,988 Closed
Koshinski Asset Management
455
Koshinski Asset Management
Illinois
– -$222K -6,371 Closed
FNFDCM
456
Folger Nolan Fleming Douglas Capital Management
District of Columbia
– -$206K -5,896 Closed
DADC
457
D.A. Davidson & Co
Montana
– -$205K -5,888 Closed
FC
458
Forte Capital
New York
– -$203K -5,830 Closed
ASN
459
Advisory Services Network
Georgia
– -$75.2K -2,155 Closed
QT
460
Quantbot Technologies
New York
– -$68.3K -1,957 Closed
FI
461
FJ Investments
Utah
– -$66.9K -1,918 Closed
FPFS
462
First Personal Financial Services
North Carolina
– -$63.6K -1,823 Closed
AIMA
463
Ables Iannone Moore & Associates
Georgia
– -$40.1K -1,150 Closed
GCM
464
Gladius Capital Management
Illinois
– -$38.8K -1,111 Closed
GWS
465
Glassman Wealth Services
Virginia
– -$27.8K -796 Closed
Nomura Asset Management
466
Nomura Asset Management
Japan
– -$22.4K -641 Closed
Group One Trading
467
Group One Trading
Illinois
– -$20.5K -588 Closed
TWM
468
Tradition Wealth Management
Minnesota
– -$15K -442 Closed
Toronto Dominion Bank
469
Toronto Dominion Bank
Ontario, Canada
– -$12.3K -352 Closed
N
470
Natixis
France
– -$5.9K -169 Closed
PMFA
471
Plante Moran Financial Advisors
Michigan
– -$4.36K -125 Closed
CWC
472
Carolinas Wealth Consulting
North Carolina
– -$3.49K -100 Closed
DI
473
DAGCO Inc
Ohio
– -$3.11K -89 Closed
BHWM
474
Beaird Harris Wealth Management
Texas
– -$3K -86 Closed
PAI
475
Pittenger & Anderson Inc
Nebraska
– -$2.86K -82 Closed
16 17 18
19
20