We are live on ! Find out more
FTRE icon

Fortrea Holdings

388 hedge funds and large institutions have $2.38B invested in Fortrea Holdings in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 102 increasing their positions, 150 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $9.34M

12.08% more ownership

Funds ownership: 102.02%114.1% (+12%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less funds holding

Funds holding: 429388 (-41)

32% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 150

35% less capital invested

Capital invested by funds: $3.66B → $2.38B (-$1.28B)

41% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 88

Holders
388
Holders Change
-41
Holders Change %
-9.56%
% of All Funds
5.6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
52
Increased
102
Reduced
150
Closed
88
Calls
$11.3M
Puts
$9.34M
Net Calls
+$1.97M
Net Calls Change
-$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
51
Clearline Capital
New York
$5.82M +$5.92M +190,728 +324%
Citadel Advisors
52
Citadel Advisors
Florida
$5.81M -$37.8M -1,217,620 -83%
Legal & General Group
53
Legal & General Group
United Kingdom
$5.74M +$30.1K +970 +0.4%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$5.72M +$7.61M +245,000 New
Lazard Asset Management
55
Lazard Asset Management
New York
$5.54M -$6.84M -220,308 -48%
Truist Financial
56
Truist Financial
North Carolina
$5.52M -$2.3M -74,014 -24%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$5.39M -$237K -7,643 -3%
RCM
58
Rivermont Capital Management
New York
$5.12M -$3.79M -122,018 -36%
CP
59
CenterBook Partners
Connecticut
$5M +$6.64M +214,048 New
EIP
60
Easterly Investment Partners
Massachusetts
$4.93M +$6.55M +211,158 New
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$4.69M +$6.24M +201,154 New
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.59M +$457K +14,717 +8%
WIC
63
Willis Investment Counsel
Georgia
$4.25M +$19.8K +638 +0.4%
AI
64
Axiom Investors
Connecticut
$3.91M -$1.9M -61,065 -27%
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.9M +$24.8K +800 +0.5%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$3.87M -$1.46M -47,183 -22%
MIS
67
Morningstar Investment Services
Illinois
$3.87M -$37.6K -1,210 -0.7%
APG Asset Management
68
APG Asset Management
Netherlands
$3.85M -$550K -17,724 -9%
KC
69
Kepos Capital
New York
$3.85M +$5.12M +165,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
70
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.78M +$4.26M +137,082 +552%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$3.74M +$4.78M +154,113 +2,460%
Wells Fargo
72
Wells Fargo
California
$3.72M -$1.11M -35,647 -18%
PHP
73
Parkman Healthcare Partners
Connecticut
$3.57M -$8.54M -275,035 -64%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$3.53M +$910K +29,319 +24%
Citigroup
75
Citigroup
New York
$3.38M +$741K +23,886 +20%

FTRE Hedge Fund Activity: Q2 2024 in Review

388 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Fortrea Holdings (FTRE) for Q2 2024, worth a combined $2.38B — down 35% from $3.66B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of FTRE and 52 opened new positions — a net loss of 36 holders — while 150 trimmed existing stakes and 102 added.

The largest buyer was Baupost Group, adding an estimated $88.1M. The largest seller was Boston Partners, cutting an estimated $90.4M.

  • 388 institutional investors held Fortrea Holdings (FTRE) as of Q2 2024, down from 429 in Q1 2024.
  • Funds reported $2.38B of Fortrea Holdings stock for Q2 2024, down 35% quarter-over-quarter.
  • 52 funds opened new Fortrea Holdings positions in Q2 2024 and 88 closed out, a net change of -36 holders.
  • The largest Fortrea Holdings buyer in Q2 2024 was Baupost Group, an estimated $88.1M added.
  • The largest Fortrea Holdings seller in Q2 2024 was Boston Partners, an estimated $90.4M sold.

Based on aggregated 13F filings for Q2 2024.