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Fortrea Holdings
FTRE

Overview Fund Activity

413 hedge funds and large institutions have $2.55B invested in Fortrea Holdings in 2023 Q3 according to their latest regulatory filings, with 390 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+380
Holders Change %
+1,151.52%
% 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
390
Increased
15
Reduced
5
Closed
10
Calls
$5.88M
Puts
$2.54M
Net Calls
+$3.34M
Net Calls Change
+$3.47M

Top Buyers

1
BlackRock
1
BlackRock
New York
$484M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$286M
3
SC
3
Sessa Capital
New York
$151M
4
UBS Group
4
UBS Group
Switzerland
$107M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$91.9M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$0
2
JCP
2
Jennifer C. Price
$0
3
ZIM
3
Zacks Investment Management
Illinois
$0
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$0
5
Cerity Partners
5
Cerity Partners
New York
$283K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
126
Renaissance Technologies
New York
$792K +$792K +27,700 New
CK
127
Cohen Klingenstein
New York
$776K +$776K +27,153 New
WIC
128
WealthBridge Investment Counsel
Alberta, Canada
$773K +$773K +27,041 New
Stifel Financial
129
Stifel Financial
Missouri
$770K +$770K +26,930 New
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$766K -$76.8K -2,687 -9%
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$764K +$764K +27,137 New
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$754K +$754K +26,378 New
BCM
133
Banyan Capital Management
Georgia
$742K +$742K +25,946 New
M&T Bank
134
M&T Bank
New York
$734K +$734K +25,638 New
Osaic Holdings
135
Osaic Holdings
Arizona
$732K +$732K +25,635 New
Brown Advisory
136
Brown Advisory
Maryland
$726K +$726K +25,392 New
ASRS
137
Arizona State Retirement System
Arizona
$721K +$721K +25,227 New
MC
138
Mayar Capital
United Kingdom
$662K +$662K +23,146 New
VCP
139
Varenne Capital Partners
France
$660K +$660K +23,073 New
ProShare Advisors
140
ProShare Advisors
Maryland
$647K +$647K +22,626 New
GIA
141
GHP Investment Advisors
Colorado
$643K -$135K -4,587 -17%
BRM
142
Boston Research & Management
Massachusetts
$639K +$639K +22,375 New
BF
143
BOK Financial
Oklahoma
$631K +$631K +22,215 New
BC
144
Bartlett & Co
Ohio
$621K +$621K +21,709 New
BCWM
145
Bartlett & Co Wealth Management
Ohio
$621K +$621K +21,709 New
Nordea Investment Management
146
Nordea Investment Management
Sweden
$620K +$620K +21,366 New
SAM
147
Silvercrest Asset Management
New York
$606K +$606K +21,190 New
NAM
148
NorthCrest Asset Manangement
Minnesota
$603K +$603K +21,097 New
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$578K +$578K +20,228 New
MGIM
150
M&G Investment Management
United Kingdom
$567K +$567K +19,547 New
4 5
6
7 8