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Fortrea Holdings
FTRE

Overview Fund Activity

350 hedge funds and large institutions have $1.95B invested in Fortrea Holdings in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 152 reducing their positions, and 75 closing their positions.

Holders
350
Holders Change
-38
Holders Change %
-9.79%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
39
Increased
74
Reduced
152
Closed
75
Calls
$10.8M
Puts
$2.19M
Net Calls
+$8.56M
Net Calls Change
+$6.59M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$123M
2
BMO
2
Beck Mack & Oliver
New York
$117M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$96.4M
4
CM
4
Corvex Management
New York
$44.4M
5
BlackRock
5
BlackRock
New York
$348M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.08M
2
GCM
2
Gates Capital Management
New York
$0
3
BIP
3
Brandes Investment Partners
California
$892K
4
SCM
4
Scopia Capital Management
New York
$0
5
MF
5
Magnetar Financial
Illinois
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIC
51
Willis Investment Counsel
Georgia
$3.69M +$45K +2,252 +1%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$3.67M +$1.56M +78,010 +74%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$3.63M -$1.99M -99,392 -35%
Hudson Bay Capital Management
54
Hudson Bay Capital Management
Connecticut
$3.5M -$3.18M -158,924 -48%
MIS
55
Morningstar Investment Services
Illinois
$3.39M +$33.2K +1,673 +1%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.32M -$24K -1,200 -0.7%
JF
57
Jump Financial
Illinois
$3.1M +$1.39M +69,314 +81%
CCM
58
Cohen Capital Management
California
$2.93M +$844K +42,187 +40%
PP
59
PDT Partners
New York
$2.8M +$2.8M +139,955 New
1M
60
13D Management
New York
$2.65M +$2.65M +132,546 New
KC
61
Kepos Capital
New York
$2.5M -$800K -40,000 -24%
Citigroup
62
Citigroup
New York
$2.38M -$521K -26,035 -18%
RIM
63
Redwood Investment Management
Arizona
$2.36M -$116K -5,833 -5%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$2.16M -$8K -400 -0.4%
DM
65
Deerfield Management
New York
$2.11M +$2.11M +105,470 New
UBS Group
66
UBS Group
Switzerland
$1.98M -$582K -29,078 -23%
FCI
67
Financial Counselors Inc
Kansas
$1.96M +$27.9K +1,395 +1%
GAM
68
Gotham Asset Management
New York
$1.87M +$1.69M +84,285 +895%
Prudential Financial
69
Prudential Financial
New Jersey
$1.82M -$62.1K -3,106 -3%
MC
70
Maverick Capital
Texas
$1.69M +$1.69M +84,690 New
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$1.69M +$38K +1,900 +2%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$1.65M -$749K -37,459 -31%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.65M – – –
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.61M -$54.9K -2,747 -3%
BFM
75
Boothbay Fund Management
New York
$1.55M -$7.59M -379,323 -83%
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