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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 %
CCB
176
Country Club Bank
Missouri
$508K -$58.8K -1,668 -10%
KTA
177
Keeley-Teton Advisors
Illinois
$485K -$25.5K -730 -5%
BC
178
Burney Company
Virginia
$479K -$128K -3,679 -21%
SAM
179
SP Asset Management
California
$472K -$22.1K -634 -4%
Sumitomo Mitsui Trust Group
180
Sumitomo Mitsui Trust Group
Japan
$468K -$804K -23,043 -63%
Pathstone Holdings
181
Pathstone Holdings
New Jersey
$467K +$467K +13,385 New
EAM
182
Eukles Asset Management
Ohio
$465K -$85.9K -2,460 -16%
PS
183
Principal Securities
Iowa
$463K +$463K +13,268 New
GAM
184
Garrison Asset Management
Arkansas
$462K -$6.28K -180 -1%
Cerity Partners
185
Cerity Partners
New York
$455K +$110K +3,155 +32%
HighTower Advisors
186
HighTower Advisors
Illinois
$453K +$67.4K +1,962 +17%
FBC
187
Fairfield, Bush & Co
Connecticut
$451K -$73K -2,091 -14%
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$438K -$51.9K -1,488 -11%
CIBC Private Wealth Group
189
CIBC Private Wealth Group
Georgia
$437K +$524 +15 +0.1%
SG Americas Securities
190
SG Americas Securities
New York
$426K -$553K -15,821 -56%
BEAM
191
Baker Ellis Asset Management
Washington
$425K -$41.3K -1,183 -9%
Franklin Resources
192
Franklin Resources
California
$418K +$78.9K +2,261 +23%
CAL
193
Capital Analysts LLC
Pennsylvania
$405K -$34K -975 -8%
SOW
194
State of Wyoming
Wyoming
$402K +$402K +11,522 New
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$399K
IC
196
IEQ Capital
California
$392K -$1.92K -55 -0.5%
CAN
197
Cetera Advisor Networks
California
$382K +$83.3K +2,388 +28%
Pictet Asset Management
198
Pictet Asset Management
Switzerland
$377K
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$369K +$29.7K +851 +9%
XT
200
XTX Topco
Cayman Islands
$364K +$364K +10,421 New