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Fortrea Holdings

349 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, 130 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $29.1M | Put options by funds: $20.8M

5% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 65

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 352349 (-3)

3.23% less ownership

Funds ownership: 109.58%106.35% (-3.2%)

9% less capital invested

Capital invested by funds: $1.96B → $1.78B (-$184M)

37% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 130

Holders
349
Holders Change
-3
Holders Change %
-0.85%
% of All Funds
4.6%
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
130
Closed
65
Calls
$29.1M
Puts
$20.8M
Net Calls
+$8.31M
Net Calls Change
-$248K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$1.52M -$19.4K -996 -1%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.49M -$15K -770 -1%
CP
78
CenterBook Partners
Connecticut
$1.41M -$7.56M -388,202 -84%
CM
79
Caption Management
Oklahoma
$1.39M +$1.23M +63,156 +554%
GEM
80
Global Endowment Management
North Carolina
$1.35M +$399K +20,485 +39%
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$1.3M +$577K +29,595 +74%
QEI
82
QSV Equity Investors
Illinois
$1.24M +$702 +36 +0.1%
BIP
83
Brandes Investment Partners
California
$1.15M +$338K +17,324 +39%
WG
84
Winton Group
United Kingdom
$1.13M +$1.18M +60,798 New
CC
85
Centiva Capital
New York
$1.13M +$961K +49,325 +448%
AG
86
Algert Global
California
$1.12M +$1.17M +59,850 New
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$1.11M +$83K +4,260 +8%
Raymond James Financial
88
Raymond James Financial
Florida
$1.08M +$1.13M +57,997 New
SEI Investments
89
SEI Investments
Pennsylvania
$1.05M +$344K +17,638 +45%
PM
90
Prosight Management
Texas
$1.03M +$1.07M +55,100 New
MIC
91
Maxi Investments CY
Cyprus
$973K +$1.02M +52,164 New
BFM
92
Boothbay Fund Management
New York
$954K -$515K -26,432 -34%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$950K -$14.2K -730 -1%
PCP
94
Pacific Capital Partners
$933K
GF
95
Gabelli Funds
New York
$928K -$62.4K -3,200 -6%
IAM
96
Iridian Asset Management
Connecticut
$894K -$95.2K -4,883 -9%
CSS
97
Cubist Systematic Strategies
Connecticut
$893K +$933K +47,878 New
PCM
98
Prelude Capital Management
New York
$871K +$910K +46,710 New
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$809K +$1.95K +100 +0.2%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$809K +$39.1K +2,006 +5%

FTRE Hedge Fund Activity: Q4 2024 in Review

349 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Fortrea Holdings (FTRE) for Q4 2024, worth a combined $1.78B — down 9.4% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new FTRE positions and 65 closed out — a net gain of 3 holders — while 82 added to existing stakes and 130 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $63.6M. The largest seller was Baupost Group, exiting entirely with an estimated $45.9M sold.

  • 349 institutional investors held Fortrea Holdings (FTRE) as of Q4 2024, down from 352 in Q3 2024.
  • Funds reported $1.78B of Fortrea Holdings stock for Q4 2024, down 9.4% quarter-over-quarter.
  • 68 funds opened new Fortrea Holdings positions in Q4 2024 and 65 closed out, a net change of +3 holders.
  • The largest Fortrea Holdings buyer in Q4 2024 was Fidelity Investments, an estimated $63.6M added.
  • The largest Fortrea Holdings seller in Q4 2024 was Baupost Group, an estimated $45.9M sold.

Based on aggregated 13F filings for Q4 2024.