FTRE icon

Fortrea Holdings
FTRE

Overview Fund Activity

388 hedge funds and large institutions have $2.38B invested in Fortrea Holdings in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 102 increasing their positions, 150 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
-40
Holders Change %
-9.35%
% of All Funds
5.64%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
52
Increased
102
Reduced
150
Closed
87
Calls
$11.3M
Puts
$9.34M
Net Calls
+$1.97M
Net Calls Change
-$2.35M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$73.3M
2
SV
2
Starboard Value
New York
$187M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$58.7M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$56.9M
5
MF
5
Magnetar Financial
Illinois
$46.3M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$23.6M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
ITP
3
Iron Triangle Partners
Connecticut
$0
4
BlackRock
4
BlackRock
New York
$377M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
101
Iridian Asset Management
Connecticut
$1.22M +$4.2K +180 +0.3%
EGM
102
Engineers Gate Manager
New York
$1.21M +$1.21M +51,842 New
PCP
103
Pacific Capital Partners
$1.17M – – –
IMRF
104
Illinois Municipal Retirement Fund
Illinois
$1.16M -$63.5K -2,719 -5%
SSA
105
Schonfeld Strategic Advisors
New York
$1.12M -$9M -385,687 -89%
AA
106
Ancora Advisors
Ohio
$1.06M -$2.04M -87,280 -66%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$1.05M +$23.3K +1,000 +2%
Jane Street
108
Jane Street
New York
$1.04M -$144K -6,178 -12%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$1.03M -$49.8K -2,132 -5%
MW
110
MBL Wealth
North Carolina
$987K +$187 +8 +0%
PGFC
111
Peapack-Gladstone Financial Corp
New Jersey
$970K -$159K -6,805 -14%
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$946K -$10.7K -458 -1%
AB
113
Amalgamated Bank
New York
$935K +$240K +10,281 +35%
Comerica Bank
114
Comerica Bank
Texas
$929K -$1.11M -47,719 -55%
HCM
115
Hahn Capital Management
California
$923K +$231K +9,896 +33%
GEM
116
Global Endowment Management
North Carolina
$918K +$349K +14,945 +61%
AI
117
Atom Investors
Texas
$910K +$910K +38,973 New
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$909K -$14K -600 -2%
FDCDDQ
119
Federation des caisses Desjardins du Quebec
Quebec, Canada
$893K +$64.4K +2,760 +8%
MSRPS
120
Maryland State Retirement & Pension System
Maryland
$885K -$19.3K -828 -2%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$873K -$4.96M -212,018 -85%
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$860K – – –
NRD
123
Nebula Research & Development
New York
$854K +$854K +36,603 New
YCM
124
Yousif Capital Management
Michigan
$850K -$96.6K -4,140 -10%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$796K +$5.39K +231 +0.7%
3 4
5
6 7