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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.

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 %
Northern Trust
26
Northern Trust
Illinois
$22.9M 571,690 +34,654 +6%
PDM
27
Penn Davis McFarland
Texas
$22.9M 569,987 +31,010 +6%
Charles Schwab
28
Charles Schwab
California
$22.8M 567,009 -50,450 -8%
Norges Bank
29
Norges Bank
Norway
$21.6M 538,830 -232,310 -30%
Goldman Sachs
30
Goldman Sachs
New York
$21.2M 527,825 +305,519 +137%
Principal Financial Group
31
Principal Financial Group
Iowa
$19.4M 482,680 +25,469 +6%
Lazard Asset Management
32
Lazard Asset Management
New York
$18.4M 457,583 -115,468 -20%
SSA
33
Schonfeld Strategic Advisors
New York
$17.4M 433,500 +433,500 New
PHP
34
Parkman Healthcare Partners
Connecticut
$17.2M 427,804 +427,804 New
Renaissance Technologies
35
Renaissance Technologies
New York
$17.1M 426,200 +176,400 +71%
Invesco
36
Invesco
Georgia
$16.5M 409,941 -139,086 -25%
Fidelity International
37
Fidelity International
Bermuda
$16.2M 403,658 -2,531 -0.6%
PCM
38
Penn Capital Management
Pennsylvania
$15.6M 388,390 +388,390 New
MOACM
39
Mutual of America Capital Management
New York
$14.7M 367,203 +88,159 +32%
GKIM
40
GW&K Investment Management
Massachusetts
$13.8M 343,415 -1,550 -0.4%
RCM
41
Rivermont Capital Management
New York
$13.7M 341,275 -60,784 -15%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$12.6M 314,642 +54,712 +21%
Truist Financial
43
Truist Financial
North Carolina
$12.5M 310,322 -159,648 -34%
BG
44
Baupost Group
Massachusetts
$12.2M 303,797 +303,797 New
KCM
45
Kennedy Capital Management
Missouri
$11.8M 292,874 -45,519 -13%
Ameriprise
46
Ameriprise
Minnesota
$11.5M 286,537 -6,086 -2%
First Eagle Investment Management
47
First Eagle Investment Management
New York
$10.8M 268,882 +169,882 +172%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$10.5M 262,408 -44,498 -14%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$10.3M 256,814 -873,210 -77%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$10.1M 249,292 +29,483 +13%
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