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Fortrea Holdings
FTRE

Overview Fund Activity

348 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, 129 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
-2
Holders Change %
-0.57%
% of All Funds
4.63%
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
129
Closed
64
Calls
$29.1M
Puts
$20.8M
Net Calls
+$8.31M
Net Calls Change
-$248K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$151M
2
CM
2
Corvex Management
New York
$64.9M
3
Millennium Management
3
Millennium Management
New York
$11.5M
4
SCM
4
Scopia Capital Management
New York
$7.96M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$7.79M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$338K
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$0
4
SV
4
Starboard Value
New York
$139M
5
JPM
5
JANA Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MW
101
MBL Wealth
North Carolina
$788K – – –
AssetMark Inc
102
AssetMark Inc
California
$772K +$469K +25,157 +155%
Treasurer of the State of North Carolina
103
Treasurer of the State of North Carolina
North Carolina
$733K +$4.47K +240 +0.6%
HCM
104
Hahn Capital Management
California
$722K +$233K +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 -$257K -13,800 -27%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$678K -$17.6K -944 -3%
Comerica Bank
109
Comerica Bank
Texas
$657K -$18K -965 -3%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$657K -$33.6K -1,804 -5%
KBC Group
111
KBC Group
Belgium
$654K +$31K +1,659 +5%
YCM
112
Yousif Capital Management
Michigan
$647K -$15.2K -817 -2%
Wells Fargo
113
Wells Fargo
California
$628K -$255K -13,680 -29%
PFSRSONJ
114
Police & Firemen's Retirement System of New Jersey
New Jersey
$606K +$606K +32,507 New
BP
115
BBR Partners
New York
$595K +$75 +4 +0%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$573K -$32.8K -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 +$546K +29,264 New
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$546K – – –
AB
120
Amalgamated Bank
New York
$522K -$6.93K -371 -1%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$505K -$32.9K -1,765 -6%
FCI
122
Financial Counselors Inc
Kansas
$492K -$1.33M -71,358 -73%
CM
123
Crestline Management
Texas
$479K +$479K +25,700 New
HF
124
HRT Financial
New York
$478K +$478K +25,673 New
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$469K +$127K +6,824 +37%
3 4
5
6 7