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Fortrea Holdings

352 hedge funds and large institutions have $1.96B invested in Fortrea Holdings in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 153 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

391% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $2.19M

4.52% less ownership

Funds ownership: 114.1%109.58% (-4.5%)

9% less funds holding

Funds holding: 388352 (-36)

18% less capital invested

Capital invested by funds: $2.38B → $1.96B (-$417M)

47% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 73

51% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 153

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
352
Holders Change
-36
Holders Change %
-9.28%
% of All Funds
5.05%
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
75
Reduced
153
Closed
73
Calls
$10.8M
Puts
$2.19M
Net Calls
+$8.56M
Net Calls Change
+$6.59M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$758K -$20.8M -886,034 -96%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$746K -$165K -7,028 -16%
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$740K -$21.4K -913 -2%
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$738K
Comerica Bank
105
Comerica Bank
Texas
$724K -$84.1K -3,578 -9%
YCM
106
Yousif Capital Management
Michigan
$710K -$21.8K -927 -3%
SRL
107
Scientech Research LLC
New Jersey
$696K +$817K +34,789 New
KBC Group
108
KBC Group
Belgium
$667K
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$650K -$38K -1,618 -5%
BP
110
BBR Partners
New York
$638K +$470K +20,000 +168%
PGFC
111
Peapack-Gladstone Financial Corp
New Jersey
$634K -$232K -9,855 -24%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$628K -$3.03M -128,968 -80%
SOW
113
State of Wyoming
Wyoming
$612K +$431K +18,348 +150%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$590K
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$585K -$23 -1 -0%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$576K -$4.7K -200 -0.7%
SSA
117
Schonfeld Strategic Advisors
New York
$568K -$456K -19,413 -41%
AB
118
Amalgamated Bank
New York
$567K -$275K -11,721 -29%
HCM
119
Hahn Capital Management
California
$525K -$313K -13,319 -34%
CB
120
Commerce Bank
Missouri
$499K +$251K +10,705 +75%
ASRS
121
Arizona State Retirement System
Arizona
$489K +$16.1K +686 +3%
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$482K
CK
123
Cohen Klingenstein
New York
$475K -$10.6K -453 -2%
Pathstone Holdings
124
Pathstone Holdings
New Jersey
$471K +$4.86K +207 +0.9%
Capstone Investment Advisors
125
Capstone Investment Advisors
New York
$471K +$302K +12,871 +121%

FTRE Hedge Fund Activity: Q3 2024 in Review

352 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Fortrea Holdings (FTRE) for Q3 2024, worth a combined $1.96B — down 18% from $2.38B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of FTRE and 39 opened new positions — a net loss of 34 holders — while 153 trimmed existing stakes and 75 added.

The largest buyer was Pacer Advisors, adding an estimated $144M. The largest seller was AllianceBernstein, cutting an estimated $73.4M.

  • 352 institutional investors held Fortrea Holdings (FTRE) as of Q3 2024, down from 388 in Q2 2024.
  • Funds reported $1.96B of Fortrea Holdings stock for Q3 2024, down 18% quarter-over-quarter.
  • 39 funds opened new Fortrea Holdings positions in Q3 2024 and 73 closed out, a net change of -34 holders.
  • The largest Fortrea Holdings buyer in Q3 2024 was Pacer Advisors, an estimated $144M added.
  • The largest Fortrea Holdings seller in Q3 2024 was AllianceBernstein, an estimated $73.4M sold.

Based on aggregated 13F filings for Q3 2024.