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Fortrea Holdings
FTRE

Overview Fund Activity

413 hedge funds and large institutions have $2.55B invested in Fortrea Holdings in 2023 Q3 according to their latest regulatory filings, with 390 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 10 closing their positions.

Holders
413
Holders Change
+380
Holders Change %
+1,151.52%
% 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
390
Increased
15
Reduced
5
Closed
10
Calls
$5.88M
Puts
$2.54M
Net Calls
+$3.34M
Net Calls Change
+$3.47M

Top Buyers

1
BlackRock
1
BlackRock
New York
$484M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$286M
3
SC
3
Sessa Capital
New York
$151M
4
UBS Group
4
UBS Group
Switzerland
$107M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$91.9M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$0
2
JCP
2
Jennifer C. Price
$0
3
ZIM
3
Zacks Investment Management
Illinois
$0
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$0
5
Cerity Partners
5
Cerity Partners
New York
$283K
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$17M +$17M +594,168 New
Charles Schwab
27
Charles Schwab
California
$16.6M +$16.6M +580,451 New
Barclays
28
Barclays
United Kingdom
$16.4M +$16.4M +573,335 New
Northern Trust
29
Northern Trust
Illinois
$15.8M +$15.6M +546,265 +7,951%
Invesco
30
Invesco
Georgia
$15.6M +$15.6M +546,757 New
PDM
31
Penn Davis McFarland
Texas
$15.2M +$15.2M +529,930 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$14.9M +$14.9M +522,680 New
Victory Capital Management
33
Victory Capital Management
Texas
$14.5M +$11.5M +402,773 +384%
Legal & General Group
34
Legal & General Group
United Kingdom
$14M +$14M +488,734 New
Principal Financial Group
35
Principal Financial Group
Iowa
$13.5M +$13.5M +471,152 New
Fidelity International
36
Fidelity International
Bermuda
$11.6M +$11.6M +406,418 New
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$11.4M +$11.4M +399,640 New
TI
38
Think Investments
California
$11M +$11M +386,200 New
SM
39
Soapstone Management
Maryland
$10M +$5.25M +183,503 +110%
Ameriprise
40
Ameriprise
Minnesota
$9.72M +$9.72M +339,833 New
Millennium Management
41
Millennium Management
New York
$8.81M +$8.81M +308,007 New
TSW
42
Thompson Siegel & Walmsley
Virginia
$8.68M +$8.68M +303,608 New
KCM
43
Kennedy Capital Management
Missouri
$8.36M +$8.36M +292,533 New
RCM
44
Rivermont Capital Management
New York
$8.01M +$8.01M +280,037 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$7.74M +$7.74M +270,617 New
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$7.32M +$7.32M +256,022 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$7.2M +$7.2M +251,716 New
BFM
48
Boothbay Fund Management
New York
$6.99M +$6.99M +244,513 New
PCM
49
Prelude Capital Management
New York
$6.53M +$6.53M +228,448 New
DnB Asset Management
50
DnB Asset Management
Norway
$5.96M +$5.96M +208,555 New
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