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Fortrea Holdings
FTRE

Overview Fund Activity

348 hedge funds and large institutions have $1.78B invested in Fortrea Holdings in 2024 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 82 increasing their positions, 129 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
-2
Holders Change %
-0.57%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
68
Increased
82
Reduced
129
Closed
64
Calls
$29.1M
Puts
$20.8M
Net Calls
+$8.31M
Net Calls Change
-$248K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$151M
2
CM
2
Corvex Management
New York
$64.9M
3
Millennium Management
3
Millennium Management
New York
$11.5M
4
SCM
4
Scopia Capital Management
New York
$7.96M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$7.79M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$338K
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$0
4
SV
4
Starboard Value
New York
$139M
5
JPM
5
JANA Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WIC
51
Willis Investment Counsel
Georgia
$3.46M +$21.2K +1,138 +0.6%
Citigroup
52
Citigroup
New York
$3.38M +$1.16M +62,253 +52%
CC
53
Clearline Capital
New York
$3.35M -$719K -38,577 -18%
Citadel Advisors
54
Citadel Advisors
Florida
$3.27M -$2.6M -139,445 -44%
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.12M +$29.8K +1,600 +1%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$2.72M -$1.24M -66,515 -31%
GAM
57
Gotham Asset Management
New York
$2.58M +$831K +44,543 +48%
1M
58
13D Management
New York
$2.47M -$2.26K -121 -0.1%
Jane Street
59
Jane Street
New York
$2.42M +$1.63M +87,457 +206%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$2.41M +$2.14M +114,672 +781%
RIM
61
Redwood Investment Management
Arizona
$2.35M +$138K +7,390 +6%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$2.34M +$1.02M +54,932 +78%
CCM
63
Cohen Capital Management
California
$2.22M -$514K -27,584 -19%
MF
64
Magnetar Financial
Illinois
$2.19M -$9.08M -486,849 -81%
SCM
65
Sterling Capital Management
North Carolina
$2.11M -$4.07M -218,141 -66%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.09M +$1.08M +57,879 +107%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$2.01M -$9.33K -500 -0.5%
Prudential Financial
68
Prudential Financial
New Jersey
$1.92M +$221K +11,859 +13%
EIP
69
Easterly Investment Partners
Massachusetts
$1.9M +$1.9M +101,986 New
TCM
70
Tang Capital Management
California
$1.87M +$1.87M +100,000 New
Macquarie Group
71
Macquarie Group
Australia
$1.72M +$1.72M +92,124 New
PP
72
PDT Partners
New York
$1.65M -$965K -51,722 -37%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$1.59M -$7.3M -391,628 -82%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.54M – – –
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$1.53M -$45.8K -2,455 -3%
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