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Fortrea Holdings

436 hedge funds and large institutions have $3.22B invested in Fortrea Holdings in 2023 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 87 increasing their positions, 178 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
+23
Holders Change %
+5.57%
% of All Funds
6.39%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
87
Increased
87
Reduced
178
Closed
59
Calls
$8.67M
Puts
$2.7M
Net Calls
+$5.97M
Net Calls Change
+$2.63M
Name Holding Trade Value Shares
Change
Shares
Change %
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$1.07M +$138K +3,950 +15%
TSW
127
Thompson Siegel & Walmsley
Virginia
$1.04M -$9.56M -273,910 -90%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M
MML Investors Services
129
MML Investors Services
Massachusetts
$1.03M +$711K +20,388 +225%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$1.02M -$8.52K -244 -0.8%
CCMINC
131
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.02M -$11.8K -339 -1%
GEM
132
Global Endowment Management
North Carolina
$964K +$964K +27,620 New
CK
133
Cohen Klingenstein
New York
$948K
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$907K -$13.1K -376 -1%
Osaic Holdings
135
Osaic Holdings
Arizona
$870K -$23.6K -676 -3%
Brown Advisory
136
Brown Advisory
Maryland
$869K -$16.9K -485 -2%
CSIC
137
Clifford Swan Investment Counsel
California
$861K -$444K -12,714 -34%
CC
138
Centiva Capital
New York
$827K +$827K +23,693 New
ASRS
139
Arizona State Retirement System
Arizona
$823K -$57.4K -1,645 -7%
BCM
140
Banyan Capital Management
Georgia
$816K -$89.9K -2,575 -10%
Stifel Financial
141
Stifel Financial
Missouri
$812K -$128K -3,667 -14%
WIC
142
WealthBridge Investment Counsel
Alberta, Canada
$803K -$141K -4,045 -15%
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$797K +$264K +7,563 +49%
M&T Bank
144
M&T Bank
New York
$785K -$110K -3,163 -12%
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
$779K +$779K +22,315 New
Barclays
146
Barclays
United Kingdom
$771K -$19.2M -551,230 -96%
BRM
147
Boston Research & Management
Massachusetts
$755K -$25K -717 -3%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$750K -$442K -12,652 -37%
SC
149
Scotia Capital
Ontario, Canada
$748K -$499K -14,297 -40%
Nordea Investment Management
150
Nordea Investment Management
Sweden
$747K -$560 -16 -0.1%