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Fortrea Holdings

352 hedge funds and large institutions have $1.96B invested in Fortrea Holdings in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 153 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

391% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $2.19M

4.52% less ownership

Funds ownership: 114.1%109.58% (-4.5%)

9% less funds holding

Funds holding: 388352 (-36)

18% less capital invested

Capital invested by funds: $2.38B → $1.96B (-$417M)

47% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 73

51% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 153

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
352
Holders Change
-36
Holders Change %
-9.28%
% of All Funds
5.05%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
39
Increased
75
Reduced
153
Closed
73
Calls
$10.8M
Puts
$2.19M
Net Calls
+$8.56M
Net Calls Change
+$6.59M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
26
Mutual of America Capital Management
New York
$9.91M +$957K +40,748 +9%
Goldman Sachs
27
Goldman Sachs
New York
$9.86M -$346K -14,732 -3%
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$9.53M +$5.44M +231,628 +95%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
29
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.46M +$7.31M +311,018 +192%
Norges Bank
30
Norges Bank
Norway
$9.32M +$2.81M +119,640 +35%
CP
31
CenterBook Partners
Connecticut
$9.28M +$5.87M +249,966 +117%
EP
32
Eversept Partners
New York
$9.16M +$10.8M +457,967 New
Invesco
33
Invesco
Georgia
$9.07M -$5.36M -228,148 -33%
HI
34
HBK Investments
Texas
$8.88M -$1.75M -74,658 -14%
Principal Financial Group
35
Principal Financial Group
Iowa
$8.44M -$405K -17,222 -4%
KCM
36
Kennedy Capital Management
Missouri
$7.92M -$275K -11,720 -3%
Barclays
37
Barclays
United Kingdom
$7.85M +$7.94M +338,154 +622%
GKIM
38
GW&K Investment Management
Massachusetts
$7.52M +$132K +5,600 +2%
JP Morgan Chase
39
JP Morgan Chase
New York
$7.29M +$1.5M +63,766 +21%
Squarepoint
40
Squarepoint
New York
$7.27M +$2.6M +110,616 +44%
SCM
41
Sterling Capital Management
North Carolina
$6.63M +$7.78M +331,356 New
Ameriprise
42
Ameriprise
Minnesota
$6.48M +$1.48M +62,795 +24%
Citadel Advisors
43
Citadel Advisors
Florida
$6.3M +$1.55M +65,863 +26%
N
44
Nuveen
North Carolina
$6.24M -$49.2K -2,096 -0.7%
AQR Capital Management
45
AQR Capital Management
Connecticut
$6.19M +$4M +170,287 +118%
UBS AM
46
UBS AM
Illinois
$4.99M -$140K -5,970 -2%
Legal & General Group
47
Legal & General Group
United Kingdom
$4.87M -$57.4K -2,444 -1%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$4.61M -$7.71K -328 -0.1%
CC
49
Clearline Capital
New York
$4.36M -$739K -31,473 -13%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$4.24M +$1.09M +46,248 +28%

FTRE Hedge Fund Activity: Q3 2024 in Review

352 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Fortrea Holdings (FTRE) for Q3 2024, worth a combined $1.96B — down 18% from $2.38B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of FTRE and 39 opened new positions — a net loss of 34 holders — while 153 trimmed existing stakes and 75 added.

The largest buyer was Pacer Advisors, adding an estimated $144M. The largest seller was AllianceBernstein, cutting an estimated $73.4M.

  • 352 institutional investors held Fortrea Holdings (FTRE) as of Q3 2024, down from 388 in Q2 2024.
  • Funds reported $1.96B of Fortrea Holdings stock for Q3 2024, down 18% quarter-over-quarter.
  • 39 funds opened new Fortrea Holdings positions in Q3 2024 and 73 closed out, a net change of -34 holders.
  • The largest Fortrea Holdings buyer in Q3 2024 was Pacer Advisors, an estimated $144M added.
  • The largest Fortrea Holdings seller in Q3 2024 was AllianceBernstein, an estimated $73.4M sold.

Based on aggregated 13F filings for Q3 2024.