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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
Brown Advisory
126
Brown Advisory
Maryland
$468K -$27.3K -1,160 -5%
CS
127
Cannell & Spears
New York
$459K -$5.03K -214 -0.9%
First Trust Advisors
128
First Trust Advisors
Illinois
$452K +$531K +22,597 New
MML Investors Services
129
MML Investors Services
Massachusetts
$428K -$12K -510 -2%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$421K -$15.8K -671 -3%
Corient Private Wealth
131
Corient Private Wealth
Florida
$384K -$26.7K -1,135 -6%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$383K -$2.63K -112 -0.6%
HAIM
133
Hunter Associates Investment Management
Pennsylvania
$374K -$3.76K -160 -0.9%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$367K
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$364K -$423 -18 -0.1%
Allianz Asset Management
136
Allianz Asset Management
Germany
$352K +$413K +17,600 New
CUAMC
137
China Universal Asset Management Company
China
$345K +$158K +6,729 +64%
AssetMark Inc
138
AssetMark Inc
California
$325K +$36.8K +1,566 +11%
Stifel Financial
139
Stifel Financial
Missouri
$322K -$42.9K -1,826 -10%
TSW
140
Thompson Siegel & Walmsley
Virginia
$311K -$8.41K -358 -2%
Cerity Partners
141
Cerity Partners
New York
$303K +$26.8K +1,141 +8%
CSPIA
142
Cary Street Partners Investment Advisory
Virginia
$295K -$15.6K -664 -4%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$294K -$208K -8,861 -38%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$284K -$540K -22,968 -62%
LPL Financial
145
LPL Financial
California
$275K -$260K -11,054 -45%
IMC Chicago
146
IMC Chicago
Illinois
$267K +$314K +13,360 New
SAM
147
Silvercrest Asset Management
New York
$266K -$89.8K -3,823 -22%
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
$263K -$259K -11,026 -46%
US Bancorp
149
US Bancorp
Minnesota
$259K +$150K +6,398 +98%
Cetera Investment Advisers
150
Cetera Investment Advisers
Illinois
$252K -$53.8K -2,291 -15%

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.