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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
Aberdeen Group
176
Aberdeen Group
United Kingdom
$408K +$422K +14,265 New
SAM
177
SP Asset Management
California
$405K +$419K +14,159 New
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$401K +$415K +14,036 New
Handelsbanken Fonder
179
Handelsbanken Fonder
Sweden
$391K +$405K +13,692 New
GAM
180
Garrison Asset Management
Arkansas
$383K +$397K +13,410 New
BEAM
181
Baker Ellis Asset Management
Washington
$382K +$395K +13,360 New
SSB
182
Sandy Spring Bank
Maryland
$371K +$384K +12,988 New
Deutsche Bank
183
Deutsche Bank
Germany
$365K +$378K +12,767 New
AWM
184
AE Wealth Management
Kansas
$363K +$376K +12,700 New
CAL
185
Capital Analysts LLC
Pennsylvania
$360K +$373K +12,591 New
CIBC Private Wealth Group
186
CIBC Private Wealth Group
Georgia
$357K +$370K +12,497 New
MWM
187
Moran Wealth Management
Florida
$340K +$351K +11,876 New
Acadian Asset Management
188
Acadian Asset Management
Massachusetts
$335K +$348K +11,764 New
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$327K +$338K +11,433 New
IC
190
IEQ Capital
California
$323K +$334K +11,288 New
HighTower Advisors
191
HighTower Advisors
Illinois
$319K +$332K +11,227 New
UA
192
Unison Advisors
District of Columbia
$313K +$323K +10,932 New
Pictet Asset Management
193
Pictet Asset Management
Switzerland
$309K +$320K +10,798 New
HWM
194
Hohimer Wealth Management
Washington
$299K +$309K +10,458 New
Rockefeller Capital Management
195
Rockefeller Capital Management
New York
$297K +$301K +10,187 New
EWA
196
Exencial Wealth Advisors
Oklahoma
$286K +$296K +9,999 New
Cerity Partners
197
Cerity Partners
New York
$283K -$686K -23,176 -70%
State of Wisconsin Investment Board
198
State of Wisconsin Investment Board
Wisconsin
$282K +$292K +9,864 New
Franklin Resources
199
Franklin Resources
California
$278K +$288K +9,727 New
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$278K +$287K +9,715 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.