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Fortrea Holdings
FTRE

Overview Fund Activity

348 hedge funds and large institutions have $1.78B invested in Fortrea Holdings in 2024 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 82 increasing their positions, 129 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
-2
Holders Change %
-0.57%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
68
Increased
82
Reduced
129
Closed
64
Calls
$29.1M
Puts
$20.8M
Net Calls
+$8.31M
Net Calls Change
-$248K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$151M
2
CM
2
Corvex Management
New York
$64.9M
3
Millennium Management
3
Millennium Management
New York
$11.5M
4
SCM
4
Scopia Capital Management
New York
$7.96M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$7.79M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$338K
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$0
4
SV
4
Starboard Value
New York
$139M
5
JPM
5
JANA Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Scopia Capital Management
New York
$7.96M +$7.96M +427,077 New
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$7.79M +$7.79M +417,553 New
EP
28
Eversept Partners
New York
$7.49M -$1.05M -56,234 -12%
UBS Group
29
UBS Group
Switzerland
$7.38M +$5.54M +296,814 +300%
GKIM
30
GW&K Investment Management
Massachusetts
$7.36M +$352K +18,900 +5%
MOACM
31
Mutual of America Capital Management
New York
$7.29M -$1.95M -104,521 -21%
AQR Capital Management
32
AQR Capital Management
Connecticut
$7.25M +$1.38M +74,175 +24%
Goldman Sachs
33
Goldman Sachs
New York
$6.99M -$2.2M -118,118 -24%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
34
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.58M -$2.24M -120,318 -25%
Bank of America
35
Bank of America
North Carolina
$6.21M -$7.95M -426,291 -56%
Renaissance Technologies
36
Renaissance Technologies
New York
$6M +$5.81M +311,582 +2,996%
PCM
37
Peregrine Capital Management
Minnesota
$5.63M +$5.63M +301,697 New
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$5.46M -$354K -18,971 -6%
CC
39
Casdin Capital
New York
$5.13M +$5.13M +275,000 New
UBS AM
40
UBS AM
Illinois
$4.76M +$106K +5,691 +2%
TI
41
Trexquant Investment
Connecticut
$4.62M +$4.62M +247,763 New
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$4.57M +$4.57M +245,126 New
Squarepoint
43
Squarepoint
New York
$4.55M -$2.22M -119,239 -33%
Legal & General Group
44
Legal & General Group
United Kingdom
$4.51M -$25.8K -1,386 -0.6%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$4.37M -$2.42M -129,863 -36%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$4.37M +$75.8K +4,064 +2%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.17M +$621K +33,312 +18%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$4.09M +$704K +37,744 +21%
RAM
49
Readystate Asset Management
Illinois
$4.03M +$4.03M +216,200 New
Natixis Advisors
50
Natixis Advisors
Massachusetts
$4M +$578K +31,005 +17%
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