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Fortrea Holdings

352 hedge funds and large institutions have $1.96B invested in Fortrea Holdings in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 153 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

391% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $2.19M

4.52% less ownership

Funds ownership: 114.1%109.58% (-4.5%)

9% less funds holding

Funds holding: 388352 (-36)

18% less capital invested

Capital invested by funds: $2.38B → $1.96B (-$417M)

47% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 73

51% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 153

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
352
Holders Change
-36
Holders Change %
-9.28%
% of All Funds
5.05%
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
75
Reduced
153
Closed
73
Calls
$10.8M
Puts
$2.19M
Net Calls
+$8.56M
Net Calls Change
+$6.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.8M -$155K -6,600 -3%
WIC
52
Willis Investment Counsel
Georgia
$3.69M +$52.9K +2,252 +1%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$3.67M +$1.83M +78,010 +74%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$3.63M -$2.34M -99,392 -35%
Hudson Bay Capital Management
55
Hudson Bay Capital Management
Connecticut
$3.5M -$3.73M -158,924 -48%
MIS
56
Morningstar Investment Services
Illinois
$3.39M +$39.3K +1,673 +1%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.32M -$28.2K -1,200 -0.7%
JF
58
Jump Financial
Illinois
$3.1M +$1.63M +69,314 +81%
CCM
59
Cohen Capital Management
California
$2.93M +$991K +42,187 +40%
PP
60
PDT Partners
New York
$2.8M +$3.29M +139,955 New
1M
61
13D Management
New York
$2.65M +$3.11M +132,546 New
KC
62
Kepos Capital
New York
$2.5M -$940K -40,000 -24%
Citigroup
63
Citigroup
New York
$2.38M -$612K -26,035 -18%
RIM
64
Redwood Investment Management
Arizona
$2.36M -$137K -5,833 -5%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$2.16M -$9.4K -400 -0.4%
DM
66
Deerfield Management
New York
$2.11M +$2.48M +105,470 New
UBS Group
67
UBS Group
Switzerland
$1.98M -$683K -29,078 -23%
FCI
68
Financial Counselors Inc
Kansas
$1.96M +$32.8K +1,395 +1%
GAM
69
Gotham Asset Management
New York
$1.87M +$1.98M +84,285 +895%
Prudential Financial
70
Prudential Financial
New Jersey
$1.82M -$73K -3,106 -3%
MC
71
Maverick Capital
Texas
$1.69M +$1.99M +84,690 New
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$1.69M +$44.6K +1,900 +2%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$1.65M -$880K -37,459 -31%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.65M
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.61M -$64.5K -2,747 -3%

FTRE Hedge Fund Activity: Q3 2024 in Review

352 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Fortrea Holdings (FTRE) for Q3 2024, worth a combined $1.96B — down 18% from $2.38B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of FTRE and 39 opened new positions — a net loss of 34 holders — while 153 trimmed existing stakes and 75 added.

The largest buyer was Pacer Advisors, adding an estimated $144M. The largest seller was AllianceBernstein, cutting an estimated $73.4M.

  • 352 institutional investors held Fortrea Holdings (FTRE) as of Q3 2024, down from 388 in Q2 2024.
  • Funds reported $1.96B of Fortrea Holdings stock for Q3 2024, down 18% quarter-over-quarter.
  • 39 funds opened new Fortrea Holdings positions in Q3 2024 and 73 closed out, a net change of -34 holders.
  • The largest Fortrea Holdings buyer in Q3 2024 was Pacer Advisors, an estimated $144M added.
  • The largest Fortrea Holdings seller in Q3 2024 was AllianceBernstein, an estimated $73.4M sold.

Based on aggregated 13F filings for Q3 2024.