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Fortrea Holdings

415 hedge funds and large institutions have $2.55B invested in Fortrea Holdings in 2023 Q3 according to their latest regulatory filings, with 392 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,820% more first-time investments, than exits

New positions opened: 392 | Existing positions closed: 10

2,419% more capital invested

Capital invested by funds: $101M → $2.55B (+$2.45B)

1,158% more funds holding

Funds holding: 33415 (+382)

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

132% more call options, than puts

Call options by funds: $5.88M | Put options by funds: $2.54M

96.89% more ownership

Funds ownership: 3.4%100.28% (+97%)

Holders
415
Holders Change
+382
Holders Change %
+1,157.58%
% of All Funds
6.59%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.08%
New
392
Increased
15
Reduced
5
Closed
10
Calls
$5.88M
Puts
$2.54M
Net Calls
+$3.34M
Net Calls Change
+$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
101
Yousif Capital Management
Michigan
$1.32M +$1.37M +46,337 New
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$1.32M +$1.36M +46,055 New
Jane Street
103
Jane Street
New York
$1.31M +$1.35M +45,713 New
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$1.3M +$1.35M +45,489 New
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$1.29M +$1.33M +45,100 New
MIS
106
Morningstar Investment Services
Illinois
$1.26M +$1.3M +43,923 New
MW
107
MBL Wealth
North Carolina
$1.21M +$1.25M +42,260 New
MSRPS
108
Maryland State Retirement & Pension System
Maryland
$1.13M +$1.17M +39,388 New
CAPTRUST Financial Advisors
109
CAPTRUST Financial Advisors
North Carolina
$1.12M +$1.15M +39,027 New
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$1.11M +$1.15M +38,868 New
CSIC
111
Clifford Swan Investment Counsel
California
$1.07M +$1.11M +37,395 New
Sumitomo Mitsui Trust Group
112
Sumitomo Mitsui Trust Group
Japan
$1.04M +$1.08M +36,455 New
CC
113
Cannell & Co
New York
$1.03M +$1.07M +36,181 New
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.03M +$1.07M +36,053 New
SC
115
Scotia Capital
Ontario, Canada
$1.02M +$1.06M +35,728 New
FDCDDQ
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.01M +$1.05M +35,480 New
AB
117
Amalgamated Bank
New York
$992K +$1.03M +34,692 New
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$976K +$1.01M +34,134 New
Russell Investments Group
119
Russell Investments Group
United Kingdom
$873K +$903K +30,533 New
GFS
120
GYL Financial Synergies
Connecticut
$862K +$893K +30,164 New
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$845K +$875K +29,565 New
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$844K +$873K +29,503 New
CCMINC
123
Cardinal Capital Management Inc (North Carolina)
North Carolina
$843K +$873K +29,487 New
HSBC Holdings
124
HSBC Holdings
United Kingdom
$840K +$870K +29,386 New
SG Americas Securities
125
SG Americas Securities
New York
$801K +$829K +28,016 New

FTRE Hedge Fund Activity: Q3 2023 in Review

415 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Fortrea Holdings (FTRE) for Q3 2023, worth a combined $2.55B — up 2,419% from $101M a quarter earlier.

Buyers outnumbered sellers: 392 funds opened new FTRE positions and 10 closed out — a net gain of 382 holders — while 15 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $501M. The largest seller was River Road Asset Management, exiting entirely with an estimated $4.41M sold.

  • 415 institutional investors held Fortrea Holdings (FTRE) as of Q3 2023, up from 33 in Q2 2023.
  • Funds reported $2.55B of Fortrea Holdings stock for Q3 2023, up 2,419% quarter-over-quarter.
  • 392 funds opened new Fortrea Holdings positions in Q3 2023 and 10 closed out, a net change of +382 holders.
  • The largest Fortrea Holdings buyer in Q3 2023 was BlackRock, an estimated $501M added.
  • The largest Fortrea Holdings seller in Q3 2023 was River Road Asset Management, an estimated $4.41M sold.

Based on aggregated 13F filings for Q3 2023.