FTRE icon

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 %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$1.41M -$77K -3,853 -5%
QEI
77
QSV Equity Investors
Illinois
$1.33M – – –
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$1.11M +$58.5K +2,925 +6%
RJA
79
Raymond James & Associates
Florida
$1.09M -$36.8K -1,840 -3%
AllianceBernstein
80
AllianceBernstein
Tennessee
$1.08M -$62.5M -3,122,985 -98%
GF
81
Gabelli Funds
New York
$1.06M -$49K -2,450 -4%
IAM
82
Iridian Asset Management
Connecticut
$1.06M +$11.3K +565 +1%
IMRF
83
Illinois Municipal Retirement Fund
Illinois
$1.04M +$47.7K +2,387 +5%
GEM
84
Global Endowment Management
North Carolina
$1.04M +$253K +12,672 +32%
AC
85
AXQ Capital
New Jersey
$1.04M +$549K +27,458 +113%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$1.03M -$27.1K -1,358 -3%
NIM
87
Needham Investment Management
New York
$1.03M -$1.07M -53,700 -51%
PCP
88
Pacific Capital Partners
$1M – – –
MA
89
MYDA Advisors
New York
$1M +$1M +50,000 New
Wells Fargo
90
Wells Fargo
California
$947K -$2.24M -111,952 -70%
BIP
91
Brandes Investment Partners
California
$892K -$47.9M -2,393,565 -98%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$866K -$34K -1,700 -4%
AI
93
Atom Investors
Texas
$850K +$70.6K +3,531 +9%
Jane Street
94
Jane Street
New York
$848K -$46.6K -2,329 -5%
MW
95
MBL Wealth
North Carolina
$845K -$160 -8 -0%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$825K +$15.8K +792 +2%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$805K +$805K +40,249 New
Treasurer of the State of North Carolina
98
Treasurer of the State of North Carolina
North Carolina
$782K +$3.2K +160 +0.4%
SEI Investments
99
SEI Investments
Pennsylvania
$777K -$979K -48,948 -56%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$758K -$17.7M -886,034 -96%
2 3
4
5 6