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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 %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$1.53M -$18.6K -996 -1%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.49M -$14.4K -770 -1%
CP
78
CenterBook Partners
Connecticut
$1.41M -$7.24M -388,202 -84%
CM
79
Caption Management
Oklahoma
$1.39M +$1.18M +63,156 +554%
GEM
80
Global Endowment Management
North Carolina
$1.35M +$382K +20,485 +39%
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$1.3M +$552K +29,595 +74%
QEI
82
QSV Equity Investors
Illinois
$1.24M +$671 +36 +0.1%
BIP
83
Brandes Investment Partners
California
$1.15M +$323K +17,324 +39%
WG
84
Winton Group
United Kingdom
$1.13M +$1.13M +60,798 New
CC
85
Centiva Capital
New York
$1.13M +$920K +49,325 +448%
AG
86
Algert Global
California
$1.12M +$1.12M +59,850 New
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$1.11M +$79.5K +4,260 +8%
Raymond James Financial
88
Raymond James Financial
Florida
$1.08M +$1.08M +57,997 New
SEI Investments
89
SEI Investments
Pennsylvania
$1.05M +$329K +17,638 +45%
PM
90
Prosight Management
Texas
$1.03M +$1.03M +55,100 New
MIC
91
Maxi Investments CY
Cyprus
$973K +$973K +52,164 New
BFM
92
Boothbay Fund Management
New York
$954K -$493K -26,432 -34%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$950K -$13.6K -730 -1%
PCP
94
Pacific Capital Partners
$933K – – –
GF
95
Gabelli Funds
New York
$928K -$59.7K -3,200 -6%
IAM
96
Iridian Asset Management
Connecticut
$894K -$91.1K -4,883 -9%
CSS
97
Cubist Systematic Strategies
Connecticut
$893K +$893K +47,878 New
PCM
98
Prelude Capital Management
New York
$871K +$871K +46,710 New
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$809K +$1.87K +100 +0.2%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$809K +$37.5K +2,006 +5%
2 3
4
5 6