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Fortrea Holdings
FTRE

Overview Fund Activity

436 hedge funds and large institutions have $3.22B invested in Fortrea Holdings in 2023 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 87 increasing their positions, 178 reducing their positions, and 59 closing their positions.

Holders
436
Holders Change
+23
Holders Change %
+5.57%
% of All Funds
6.39%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
87
Increased
87
Reduced
178
Closed
59
Calls
$8.67M
Puts
$2.7M
Net Calls
+$5.97M
Net Calls Change
+$2.63M

Top Buyers

1
SV
1
Starboard Value
New York
$265M
2
Morgan Stanley
2
Morgan Stanley
New York
$131M
3
SC
3
Sessa Capital
New York
$222M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$21.7M
5
CCM
5
Coliseum Capital Management
Connecticut
$51.7M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$4.87M
2
GCM
2
Gates Capital Management
New York
$67.9M
3
SHCM
3
Sachem Head Capital Management
New York
$31.9M
4
Citigroup
4
Citigroup
New York
$4.18M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$7.76M 222,306 +105,813 +91%
CSS
52
Cubist Systematic Strategies
Connecticut
$7.62M 218,195 +218,195 New
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$7.25M 207,617 +55,119 +36%
MF
54
Magnetar Financial
Illinois
$6.94M 198,987 -543,821 -73%
WP
55
Woodline Partners
California
$6.5M 186,111 +186,111 New
Wells Fargo
56
Wells Fargo
California
$6.46M 185,107 +23,800 +15%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.43M 184,270 +74,762 +68%
WIC
58
Willis Investment Counsel
Georgia
$6.29M 180,116 -737 -0.4%
Swiss National Bank
59
Swiss National Bank
Switzerland
$5.8M 166,220 -28,600 -15%
JAM
60
Jupiter Asset Management
United Kingdom
$5.71M 163,687 +145,547 +802%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$5.62M 161,070 – –
DnB Asset Management
62
DnB Asset Management
Norway
$5.59M 160,272 -48,283 -23%
UBS AM
63
UBS AM
Illinois
$5.57M 159,586 -7,772 -5%
PCM
64
Prelude Capital Management
New York
$5.03M 144,217 -84,231 -37%
UBS Group
65
UBS Group
Switzerland
$4.87M 139,430 -3,618,819 -96%
RJA
66
Raymond James & Associates
Florida
$4.75M 136,137 -11,213 -8%
1M
67
13D Management
New York
$4.57M 130,881 +130,881 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$4.21M 120,529 -4,797 -4%
Citigroup
69
Citigroup
New York
$4.18M 119,816 -867,878 -88%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$3.97M 113,695 +84,309 +287%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$3.91M 112,113 -3,800 -3%
Millennium Management
72
Millennium Management
New York
$3.82M 109,315 -198,692 -65%
BFM
73
Boothbay Fund Management
New York
$3.76M 107,737 -136,776 -56%
Prudential Financial
74
Prudential Financial
New Jersey
$3.54M 101,414 -901 -0.9%
First Eagle Investment Management
75
First Eagle Investment Management
New York
$3.46M 99,000 +99,000 New
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