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Fortrea Holdings

349 hedge funds and large institutions have $1.78B invested in Fortrea Holdings in 2024 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 82 increasing their positions, 130 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $29.1M | Put options by funds: $20.8M

5% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 65

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 352349 (-3)

3.23% less ownership

Funds ownership: 109.58%106.35% (-3.2%)

9% less capital invested

Capital invested by funds: $1.96B → $1.78B (-$184M)

37% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 130

Holders
349
Holders Change
-3
Holders Change %
-0.85%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
68
Increased
82
Reduced
130
Closed
65
Calls
$29.1M
Puts
$20.8M
Net Calls
+$8.31M
Net Calls Change
-$248K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
151
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$294K -$47.4K -2,431 -13%
JG
152
Jain Global
New York
$286K +$299K +15,357 New
Cerity Partners
153
Cerity Partners
New York
$284K -$3.02K -155 -1%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$273K +$285K +14,625 New
FFG
155
First Financial Group
North Carolina
$272K +$285K +14,600 New
CSP
156
Cary Street Partners
Virginia
$263K +$274K +14,081 New
MGWM
157
Marks Group Wealth Management
Minnesota
$261K +$39K +2,000 +17%
LPL Financial
158
LPL Financial
California
$240K -$17.7K -907 -7%
Canada Pension Plan Investment Board
159
Canada Pension Plan Investment Board
Ontario, Canada
$239K +$162K +8,300 +184%
CIBC Private Wealth Group
160
CIBC Private Wealth Group
Georgia
$230K -$19 -1 -0%
MIS
161
Morningstar Investment Services
Illinois
$230K -$3.09M -158,527 -93%
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
$228K -$17.5K -896 -7%
SG Americas Securities
163
SG Americas Securities
New York
$227K +$238K +12,196 New
TSW
164
Thompson Siegel & Walmsley
Virginia
$226K -$67.3K -3,454 -22%
D.E. Shaw & Co
165
D.E. Shaw & Co
New York
$226K +$236K +12,100 New
Marshall Wace
166
Marshall Wace
United Kingdom
$224K +$234K +12,022 New
Cetera Investment Advisers
167
Cetera Investment Advisers
Illinois
$221K -$14.4K -741 -6%
M&T Bank
168
M&T Bank
New York
$215K -$10.1K -518 -4%
Allspring Global Investments
169
Allspring Global Investments
North Carolina
$207K +$38.7K +1,986 +22%
SSG
170
Summit Securities Group
New York
$205K +$214K +11,000 New
WWM
171
Whalen Wealth Management
Nevada
$204K +$213K +10,954 New
IC
172
IEQ Capital
California
$204K -$97 -5 -0%
Pictet Asset Management
173
Pictet Asset Management
Switzerland
$201K
Mariner
174
Mariner
Kansas
$200K +$209K +10,703 New
TRCT
175
Tower Research Capital (TRC)
New York
$198K +$121K +6,205 +140%

FTRE Hedge Fund Activity: Q4 2024 in Review

349 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Fortrea Holdings (FTRE) for Q4 2024, worth a combined $1.78B — down 9.4% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new FTRE positions and 65 closed out — a net gain of 3 holders — while 82 added to existing stakes and 130 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $63.6M. The largest seller was Baupost Group, exiting entirely with an estimated $45.9M sold.

  • 349 institutional investors held Fortrea Holdings (FTRE) as of Q4 2024, down from 352 in Q3 2024.
  • Funds reported $1.78B of Fortrea Holdings stock for Q4 2024, down 9.4% quarter-over-quarter.
  • 68 funds opened new Fortrea Holdings positions in Q4 2024 and 65 closed out, a net change of +3 holders.
  • The largest Fortrea Holdings buyer in Q4 2024 was Fidelity Investments, an estimated $63.6M added.
  • The largest Fortrea Holdings seller in Q4 2024 was Baupost Group, an estimated $45.9M sold.

Based on aggregated 13F filings for Q4 2024.