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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
MW
101
MBL Wealth
North Carolina
$788K
AssetMark Inc
102
AssetMark Inc
California
$772K +$490K +25,157 +155%
Treasurer of the State of North Carolina
103
Treasurer of the State of North Carolina
North Carolina
$733K +$4.68K +240 +0.6%
HCM
104
Hahn Capital Management
California
$722K +$243K +12,495 +48%
DekaBank Deutsche Girozentrale
105
DekaBank Deutsche Girozentrale
Germany
$718K
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$707K
NIM
107
Needham Investment Management
New York
$704K -$269K -13,800 -27%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$678K -$18.4K -944 -3%
Comerica Bank
109
Comerica Bank
Texas
$657K -$18.8K -965 -3%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$657K -$35.2K -1,804 -5%
KBC Group
111
KBC Group
Belgium
$654K +$32.3K +1,659 +5%
YCM
112
Yousif Capital Management
Michigan
$647K -$15.9K -817 -2%
Wells Fargo
113
Wells Fargo
California
$628K -$267K -13,680 -29%
PFSRSONJ
114
Police & Firemen's Retirement System of New Jersey
New Jersey
$606K +$633K +32,507 New
BP
115
BBR Partners
New York
$595K +$78 +4 +0%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$573K -$34.3K -1,759 -5%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$550K
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$546K +$570K +29,264 New
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$546K
AB
120
Amalgamated Bank
New York
$522K -$7.23K -371 -1%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$505K -$34.4K -1,765 -6%
FCI
122
Financial Counselors Inc
Kansas
$492K -$1.39M -71,358 -73%
CM
123
Crestline Management
Texas
$479K +$501K +25,700 New
HF
124
HRT Financial
New York
$478K +$500K +25,673 New
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$469K +$133K +6,824 +37%

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.