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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 %
JF
151
Jump Financial
Illinois
$747K +$747K +21,400 New
VOYA Investment Management
152
VOYA Investment Management
Georgia
$742K +$110K +3,153 +17%
LPL Financial
153
LPL Financial
California
$723K +$67.5K +1,934 +10%
GAM
154
Gotham Asset Management
New York
$720K +$720K +20,625 New
CAM
155
ClariVest Asset Management
California
$715K +$715K +20,497 New
SAM
156
Silvercrest Asset Management
New York
$715K -$24.6K -706 -3%
SEI Investments
157
SEI Investments
Pennsylvania
$669K +$167K +4,784 +33%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$669K -$1.4M -40,072 -68%
AI
159
Ariel Investments
Illinois
$655K -$17.3K -495 -3%
HAIM
160
Hunter Associates Investment Management
Pennsylvania
$652K -$33.8K -977 -5%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$640K +$123K +3,525 +24%
LSV Asset Management
162
LSV Asset Management
Illinois
$637K -$1.05M -30,200 -62%
Corient Private Wealth
163
Corient Private Wealth
Florida
$615K -$26.7K -764 -4%
NAM
164
NorthCrest Asset Manangement
Minnesota
$586K -$150K -4,305 -20%
GIA
165
GHP Investment Advisors
Colorado
$551K -$211K -6,043 -28%
OPS
166
Orion Portfolio Solutions
Nebraska
$543K +$297K +8,914 +121%
BCI
167
Brinker Capital Investments
Pennsylvania
$543K +$297K +8,914 +121%
RJFSA
168
Raymond James Financial Services Advisors
Florida
$540K -$73.5K -2,107 -12%
Deutsche Bank
169
Deutsche Bank
Germany
$536K +$90K +2,580 +20%
AssetMark Inc
170
AssetMark Inc
California
$528K -$6.28K -180 -1%
CSPIA
171
Cary Street Partners Investment Advisory
Virginia
$521K
WG
172
Winton Group
United Kingdom
$516K +$698 +20 +0.1%
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$513K +$35.2K +1,008 +7%
CB
174
Commerce Bank
Missouri
$509K +$509K +14,588 New
Russell Investments Group
175
Russell Investments Group
United Kingdom
$508K -$557K -15,970 -52%