FTRE icon

Fortrea Holdings
FTRE

Overview Fund Activity

428 hedge funds and large institutions have $3.66B invested in Fortrea Holdings in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 93 increasing their positions, 162 reducing their positions, and 63 closing their positions.

Holders
428
Holders Change
-8
Holders Change %
-1.83%
% of All Funds
6.21%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
60
Increased
93
Reduced
162
Closed
63
Calls
$10.2M
Puts
$5.85M
Net Calls
+$4.32M
Net Calls Change
-$1.65M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$62.1M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$39.3M
3
ITP
3
Iron Triangle Partners
Connecticut
$31.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$38.1M
5
SSA
5
Schonfeld Strategic Advisors
New York
$17.4M

Top Sellers

1
SV
1
Starboard Value
New York
$213M
2
Morgan Stanley
2
Morgan Stanley
New York
$61M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.3M
4
SHCM
4
Sachem Head Capital Management
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$58.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$9.83M 244,936 -53,751 -18%
ECM
52
ExodusPoint Capital Management
New York
$9.73M 242,483 +242,483 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$9.57M 238,446 -13,895 -6%
AQR Capital Management
54
AQR Capital Management
Connecticut
$9.41M 234,443 -149,438 -39%
AI
55
Axiom Investors
Connecticut
$9.18M 228,680 +228,680 New
Hudson Bay Capital Management
56
Hudson Bay Capital Management
Connecticut
$8.96M 223,189 -10,449 -4%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$8.56M 213,175 +5,558 +3%
Wells Fargo
58
Wells Fargo
California
$7.83M 194,966 +9,859 +5%
BFM
59
Boothbay Fund Management
New York
$7.39M 184,143 +76,406 +71%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.31M 182,020 -2,250 -1%
WIC
61
Willis Investment Counsel
Georgia
$7.28M 181,445 +1,329 +0.7%
APG Asset Management
62
APG Asset Management
Netherlands
$7.23M 194,640 +126,269 +185%
MIS
63
Morningstar Investment Services
Illinois
$6.83M 170,411 -169,234 -50%
Swiss National Bank
64
Swiss National Bank
Switzerland
$6.67M 166,220 – –
UBS Group
65
UBS Group
Switzerland
$6.57M 163,744 +24,314 +17%
Jennison Associates
66
Jennison Associates
New York
$6.56M 163,436 +163,436 New
UBS AM
67
UBS AM
Illinois
$6.39M 159,106 -480 -0.3%
Holocene Advisors
68
Holocene Advisors
New York
$6.2M 154,474 +154,474 New
RJA
69
Raymond James & Associates
Florida
$5.49M 136,709 +572 +0.4%
AA
70
Ancora Advisors
Ohio
$5.32M 132,518 +132,190 +40,302%
1M
71
13D Management
New York
$5.26M 131,025 +144 +0.1%
PCM
72
Prelude Capital Management
New York
$5.07M 126,259 -17,958 -12%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$4.89M 121,918 -39,152 -24%
Citigroup
74
Citigroup
New York
$4.86M 120,994 +1,178 +1%
WP
75
Woodline Partners
California
$4.85M 120,925 -65,186 -35%
1 2
3
4 5