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Fortrea Holdings

388 hedge funds and large institutions have $2.38B invested in Fortrea Holdings in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 102 increasing their positions, 150 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $9.34M

12.08% more ownership

Funds ownership: 102.02%114.1% (+12%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less funds holding

Funds holding: 429388 (-41)

32% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 150

35% less capital invested

Capital invested by funds: $3.66B → $2.38B (-$1.28B)

41% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 88

Holders
388
Holders Change
-41
Holders Change %
-9.56%
% of All Funds
5.6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
52
Increased
102
Reduced
150
Closed
88
Calls
$11.3M
Puts
$9.34M
Net Calls
+$1.97M
Net Calls Change
-$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
151
Corient Private Wealth
Florida
$475K +$31.5K +1,016 +5%
CM
152
Caption Management
Oklahoma
$467K +$211K +6,800 +52%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$450K +$2.7K +87 +0.5%
HAIM
154
Hunter Associates Investment Management
Pennsylvania
$445K
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$428K -$31 -1 -0%
Manulife (Manufacturers Life Insurance)
156
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$426K +$11.1K +359 +2%
XT
157
XTX Topco
Cayman Islands
$420K +$559K +17,998 New
Stifel Financial
158
Stifel Financial
Missouri
$419K -$132K -4,261 -19%
UM
159
UniSuper Management
Australia
$411K
SAM
160
Silvercrest Asset Management
New York
$400K -$34.1K -1,098 -6%
TSW
161
Thompson Siegel & Walmsley
Virginia
$372K -$415K -13,364 -46%
M&T Bank
162
M&T Bank
New York
$368K -$63.7K -2,051 -12%
CSPIA
163
Cary Street Partners Investment Advisory
Virginia
$360K +$14.2K +456 +3%
Cetera Investment Advisers
164
Cetera Investment Advisers
Illinois
$347K -$73.4K -2,366 -14%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$343K -$174K -5,616 -28%
AssetMark Inc
166
AssetMark Inc
California
$342K -$15.1K -485 -3%
CB
167
Commerce Bank
Missouri
$333K -$5.06K -163 -1%
Cerity Partners
168
Cerity Partners
New York
$327K -$61.8K -1,990 -12%
KTA
169
Keeley-Teton Advisors
Illinois
$320K -$16.6K -535 -4%
RJFSA
170
Raymond James Financial Services Advisors
Florida
$315K -$16.8K -541 -4%
Sumitomo Mitsui Trust Group
171
Sumitomo Mitsui Trust Group
Japan
$313K
D.E. Shaw & Co
172
D.E. Shaw & Co
New York
$308K -$2.52M -81,249 -86%
Rockefeller Capital Management
173
Rockefeller Capital Management
New York
$304K +$20.2K +652 +5%
CIBC Private Wealth Group
174
CIBC Private Wealth Group
Georgia
$298K +$31.1K +1,002 +8%
SAM
175
SP Asset Management
California
$292K -$11.3K -365 -3%

FTRE Hedge Fund Activity: Q2 2024 in Review

388 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Fortrea Holdings (FTRE) for Q2 2024, worth a combined $2.38B — down 35% from $3.66B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of FTRE and 52 opened new positions — a net loss of 36 holders — while 150 trimmed existing stakes and 102 added.

The largest buyer was Baupost Group, adding an estimated $88.1M. The largest seller was Boston Partners, cutting an estimated $90.4M.

  • 388 institutional investors held Fortrea Holdings (FTRE) as of Q2 2024, down from 429 in Q1 2024.
  • Funds reported $2.38B of Fortrea Holdings stock for Q2 2024, down 35% quarter-over-quarter.
  • 52 funds opened new Fortrea Holdings positions in Q2 2024 and 88 closed out, a net change of -36 holders.
  • The largest Fortrea Holdings buyer in Q2 2024 was Baupost Group, an estimated $88.1M added.
  • The largest Fortrea Holdings seller in Q2 2024 was Boston Partners, an estimated $90.4M sold.

Based on aggregated 13F filings for Q2 2024.