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Fortrea Holdings

436 hedge funds and large institutions have $3.22B invested in Fortrea Holdings in 2023 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 87 increasing their positions, 178 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.56% more ownership

Funds ownership: 100.26%103.82% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

51% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 178

Holders
436
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.67M
Puts
$2.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$18.8M
27
$18.7M
28
$17.9M
29
$16.6M
30
$16.4M
31
$16.2M
32
$16M
33
$14.2M
34
$14M
35
$13.4M
36
$12M
37
$12M
38
$11.8M
39
$11.5M
40
$10.7M
41
$10.4M
42
$10.2M
43
$9.74M
44
$9.07M
45
$8.81M
46
$8.72M
47
$8.59M
48
$8.15M
49
$7.97M
50
$7.76M