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Fortrea Holdings
FTRE

Overview Fund Activity

388 hedge funds and large institutions have $2.38B invested in Fortrea Holdings in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 102 increasing their positions, 150 reducing their positions, and 87 closing their positions.

Holders
388
Holders Change
-40
Holders Change %
-9.35%
% of All Funds
5.64%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
52
Increased
102
Reduced
150
Closed
87
Calls
$11.3M
Puts
$9.34M
Net Calls
+$1.97M
Net Calls Change
-$2.35M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$73.3M
2
SV
2
Starboard Value
New York
$187M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$58.7M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$56.9M
5
MF
5
Magnetar Financial
Illinois
$46.3M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$23.6M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
ITP
3
Iron Triangle Partners
Connecticut
$0
4
BlackRock
4
BlackRock
New York
$377M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPM
26
JANA Partners Management
New York
$16.1M +$16.1M +690,000 New
Invesco
27
Invesco
Georgia
$15.9M +$6.34M +271,593 +66%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$15.8M +$278K +11,907 +2%
PDM
29
Penn Davis McFarland
Texas
$13.7M +$433K +18,545 +3%
Northern Trust
30
Northern Trust
Illinois
$13.1M -$245K -10,493 -2%
Charles Schwab
31
Charles Schwab
California
$13.1M -$137K -5,866 -1%
HI
32
HBK Investments
Texas
$12.1M +$12.1M +518,533 New
Goldman Sachs
33
Goldman Sachs
New York
$11.9M -$466K -19,949 -4%
BFM
34
Boothbay Fund Management
New York
$10.7M +$6.37M +272,769 +148%
MOACM
35
Mutual of America Capital Management
New York
$10.6M +$2.04M +87,493 +24%
Principal Financial Group
36
Principal Financial Group
Iowa
$10.2M -$1.02M -43,531 -9%
KCM
37
Kennedy Capital Management
Missouri
$9.52M +$2.68M +114,887 +39%
First Eagle Investment Management
38
First Eagle Investment Management
New York
$8.81M +$2.53M +108,500 +40%
GKIM
39
GW&K Investment Management
Massachusetts
$8.64M +$628K +26,895 +8%
Norges Bank
40
Norges Bank
Norway
$8.08M -$4.5M -192,588 -36%
Hudson Bay Capital Management
41
Hudson Bay Capital Management
Connecticut
$7.79M +$2.58M +110,735 +50%
PCM
42
Penn Capital Management
Pennsylvania
$7.52M -$1.57M -67,192 -17%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$7.33M -$15.1K -646 -0.2%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$7.02M +$1.02M +43,833 +17%
PCM
45
Prelude Capital Management
New York
$6.96M +$4.01M +171,997 +136%
Renaissance Technologies
46
Renaissance Technologies
New York
$6.9M -$3.05M -130,600 -31%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$6.56M +$4.63M +198,585 +241%
Ameriprise
48
Ameriprise
Minnesota
$6.1M -$590K -25,273 -9%
UBS AM
49
UBS AM
Illinois
$5.96M +$2.25M +96,207 +60%
Squarepoint
50
Squarepoint
New York
$5.9M +$5M +214,387 +558%
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