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Fortrea Holdings
FTRE

415 hedge funds and large institutions have $2.55B invested in Fortrea Holdings in 2023 Q3 according to their latest regulatory filings, with 392 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,820% more first-time investments, than exits

New positions opened: 392 | Existing positions closed: 10

2,419% more capital invested

Capital invested by funds: $101M → $2.55B (+$2.45B)

1,158% more funds holding

Funds holding: 33 → 415 (+382)

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

132% more call options, than puts

Call options by funds: $5.88M | Put options by funds: $2.54M

96.89% more ownership

Funds ownership: 3.4% → 100.28% (+97%)

Holders
415
Holders Change
+382
Holders Change %
+1,157.58%
% of All Funds
6.59%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.08%
New
392
Increased
15
Reduced
5
Closed
10
Calls
$5.88M
Puts
$2.54M
Net Calls
+$3.34M
Net Calls Change
+$3.47M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$501M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$296M
3
SC
Sessa Capital
New York
+$156M
4
UBS Group
UBS Group
Switzerland
+$111M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$95.1M

Top Sellers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
-$4.41M
2
JCP
Jennifer C. Price
-$2.72M
3
ZIM
Zacks Investment Management
Illinois
-$2.06M
4
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$1.97M
5
Cerity Partners
Cerity Partners
New York
-$686K
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$5.57M +$5.76M +194,820 New
WMSA
52
Weiss Multi-Strategy Advisers
New York
$5.4M +$5.04M +170,492 +929%
HF
53
HRT Financial
New York
$5.29M +$5.48M +185,147 New
WIC
54
Willis Investment Counsel
Georgia
$5.17M +$5.35M +180,853 New
Hudson Bay Capital Management
55
Hudson Bay Capital Management
Connecticut
$4.85M +$5.02M +169,765 New
UBS AM
56
UBS AM
Illinois
$4.78M +$4.95M +167,358 New
Wells Fargo
57
Wells Fargo
California
$4.61M +$4.77M +161,307 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$4.6M +$4.77M +161,070 New
CC
59
Clearline Capital
New York
$4.53M +$4.08M +137,771 +669%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$4.36M +$4.51M +152,498 New
RJA
61
Raymond James & Associates
Florida
$4.21M +$4.36M +147,350 New
AQR Capital Management
62
AQR Capital Management
Connecticut
$3.95M +$4.09M +138,283 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$3.58M +$3.06M +103,573 +476%
SFM
64
Soros Fund Management
New York
$3.57M +$3.7M +125,000 New
Goldman Sachs
65
Goldman Sachs
New York
$3.33M +$3.45M +116,493 New
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$3.31M +$3.43M +115,913 New
Truist Financial
67
Truist Financial
North Carolina
$3.15M +$3.26M +110,100 New
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.13M +$3.24M +109,508 New
BGIM
69
Boussard & Gavaudan Investment Management
United Kingdom
$3.04M +$3.11M +104,982 New
Prudential Financial
70
Prudential Financial
New Jersey
$2.93M +$3.03M +102,315 New
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$2.87M +$2.97M +100,446 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.83M +$2.93M +98,880 New
CS
73
Credit Suisse
Switzerland
$2.76M +$2.86M +96,503 New
FCI
74
Financial Counselors Inc
Kansas
$2.72M +$2.82M +95,147 New
ICP
75
Ironvine Capital Partners
Nebraska
$2.64M +$2.73M +92,207 New
1 2
3
4 5

FTRE Hedge Fund Activity: Q3 2023 in Review

415 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Fortrea Holdings (FTRE) for Q3 2023, worth a combined $2.55B — up 2,419% from $101M a quarter earlier.

Buyers outnumbered sellers: 392 funds opened new FTRE positions and 10 closed out — a net gain of 382 holders — while 15 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $501M. The largest seller was River Road Asset Management, exiting entirely with an estimated $4.41M sold.

  • 415 institutional investors held Fortrea Holdings (FTRE) as of Q3 2023, up from 33 in Q2 2023.
  • Funds reported $2.55B of Fortrea Holdings stock for Q3 2023, up 2,419% quarter-over-quarter.
  • 392 funds opened new Fortrea Holdings positions in Q3 2023 and 10 closed out, a net change of +382 holders.
  • The largest Fortrea Holdings buyer in Q3 2023 was BlackRock, an estimated $501M added.
  • The largest Fortrea Holdings seller in Q3 2023 was River Road Asset Management, an estimated $4.41M sold.

Based on aggregated 13F filings for Q3 2023.