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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
SCA
201
Stonebridge Capital Advisors
Minnesota
$277K +$287K +9,684 New
FC
202
Forte Capital
New York
$275K +$284K +9,611 New
RJT
203
Raymond James Trust
Florida
$274K +$283K +9,574 New
RBC
204
Romano Brothers & Co
Illinois
$272K +$282K +9,526 New
Allianz Asset Management
205
Allianz Asset Management
Germany
$271K +$281K +9,486 New
IPW
206
Inlet Private Wealth
Florida
$262K +$271K +9,170 New
SAM
207
Storebrand Asset Management
Norway
$262K +$271K +9,155 New
MML Investors Services
208
MML Investors Services
Massachusetts
$259K +$269K +9,075 New
Wealth Enhancement Advisory Services
209
Wealth Enhancement Advisory Services
Minnesota
$259K +$268K +9,058 New
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$258K +$267K +9,037 New
QP
211
Quilter Plc
United Kingdom
$257K +$7.63K +258 New
EHC
212
Everett Harris & Co
California
$249K +$258K +8,716 New
US Bancorp
213
US Bancorp
Minnesota
$249K +$257K +8,698 New
CAN
214
Cetera Advisor Networks
California
$245K +$253K +8,560 New
LAM
215
Lountzis Asset Management
Pennsylvania
$243K
NIC
216
Northwest Investment Counselors
Oregon
$239K +$248K +8,372 New
GC
217
Guggenheim Capital
Illinois
$239K +$247K +8,353 New
PA
218
Paralel Advisors
Colorado
$239K +$247K +8,345 New
SJL
219
Shayne & Jacobs LLC
Tennessee
$238K +$246K +8,330 New
FMWA
220
Forvis Mazars Wealth Advisors
Missouri
$235K +$243K +8,228 New
APCM
221
Arbiter Partners Capital Management
New York
$232K +$240K +8,100 New
RCA
222
Riverview Capital Advisers
Massachusetts
$231K +$239K +8,084 New
SLAM
223
Swiss Life Asset Management
$230K +$238K +8,045 New
Creative Planning
224
Creative Planning
Kansas
$229K +$237K +8,011 New
MGWM
225
Marks Group Wealth Management
Minnesota
$229K +$237K +8,000 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.