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Fortrea Holdings

415 hedge funds and large institutions have $2.55B invested in Fortrea Holdings in 2023 Q3 according to their latest regulatory filings, with 392 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,820% more first-time investments, than exits

New positions opened: 392 | Existing positions closed: 10

2,419% more capital invested

Capital invested by funds: $101M → $2.55B (+$2.45B)

1,158% more funds holding

Funds holding: 33415 (+382)

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

132% more call options, than puts

Call options by funds: $5.88M | Put options by funds: $2.54M

96.89% more ownership

Funds ownership: 3.4%100.28% (+97%)

Holders
415
Holders Change
+382
Holders Change %
+1,157.58%
% 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
392
Increased
15
Reduced
5
Closed
10
Calls
$5.88M
Puts
$2.54M
Net Calls
+$3.34M
Net Calls Change
+$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
HAIM
151
Hunter Associates Investment Management
Pennsylvania
$565K +$586K +19,799 New
AI
152
Ariel Investments
Illinois
$550K +$570K +19,254 New
FFA
153
Fragasso Financial Advisors
Pennsylvania
$548K +$567K +19,151 New
AWCI
154
Alpine Woods Capital Investors
New York
$539K +$558K +18,850 New
LPL Financial
155
LPL Financial
California
$537K +$556K +18,783 New
SPA
156
Sherbrooke Park Advisers
New York
$526K +$544K +18,397 New
Corient Private Wealth
157
Corient Private Wealth
Florida
$526K +$544K +18,383 New
JAM
158
Jupiter Asset Management
United Kingdom
$519K +$537K +18,140 New
VOYA Investment Management
159
VOYA Investment Management
Georgia
$518K +$536K +18,113 New
MOACM
160
Mutual of America Capital Management
New York
$510K +$528K +17,833 New
RJFSA
161
Raymond James Financial Services Advisors
Florida
$503K +$521K +17,592 New
BC
162
Burney Company
Virginia
$497K +$515K +17,392 New
FCIM
163
Fairview Capital Investment Management
California
$481K +$498K +16,828 New
D.E. Shaw & Co
164
D.E. Shaw & Co
New York
$463K +$479K +16,195 New
CCB
165
Country Club Bank
Missouri
$461K +$476K +16,077 New
EAM
166
Eukles Asset Management
Ohio
$452K +$467K +15,793 New
AssetMark Inc
167
AssetMark Inc
California
$438K +$453K +15,309 New
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$437K +$452K +15,282 New
FBC
169
Fairfield, Bush & Co
Connecticut
$429K +$444K +15,014 New
CSPIA
170
Cary Street Partners Investment Advisory
Virginia
$427K +$442K +14,942 New
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$423K +$438K +14,803 New
WG
172
Winton Group
United Kingdom
$422K +$437K +14,769 New
KTA
173
Keeley-Teton Advisors
Illinois
$418K +$432K +14,615 New
SEI Investments
174
SEI Investments
Pennsylvania
$412K +$426K +14,399 New
Allspring Global Investments
175
Allspring Global Investments
North Carolina
$408K +$423K +14,288 New

FTRE Hedge Fund Activity: Q3 2023 in Review

415 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Fortrea Holdings (FTRE) for Q3 2023, worth a combined $2.55B — up 2,419% from $101M a quarter earlier.

Buyers outnumbered sellers: 392 funds opened new FTRE positions and 10 closed out — a net gain of 382 holders — while 15 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $501M. The largest seller was River Road Asset Management, exiting entirely with an estimated $4.41M sold.

  • 415 institutional investors held Fortrea Holdings (FTRE) as of Q3 2023, up from 33 in Q2 2023.
  • Funds reported $2.55B of Fortrea Holdings stock for Q3 2023, up 2,419% quarter-over-quarter.
  • 392 funds opened new Fortrea Holdings positions in Q3 2023 and 10 closed out, a net change of +382 holders.
  • The largest Fortrea Holdings buyer in Q3 2023 was BlackRock, an estimated $501M added.
  • The largest Fortrea Holdings seller in Q3 2023 was River Road Asset Management, an estimated $4.41M sold.

Based on aggregated 13F filings for Q3 2023.