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Fortrea Holdings
FTRE

Overview Fund Activity

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

Top Buyers

1
SV
1
Starboard Value
New York
$265M
2
Morgan Stanley
2
Morgan Stanley
New York
$131M
3
SC
3
Sessa Capital
New York
$222M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$21.7M
5
CCM
5
Coliseum Capital Management
Connecticut
$51.7M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$4.87M
2
GCM
2
Gates Capital Management
New York
$67.9M
3
SHCM
3
Sachem Head Capital Management
New York
$31.9M
4
Citigroup
4
Citigroup
New York
$4.18M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
201
Raymond James Trust
Florida
$363K +$29.1K +835 +9%
CUAMC
202
China Universal Asset Management Company
China
$358K +$358K +10,268 New
HWM
203
Hohimer Wealth Management
Washington
$357K -$7.85K -225 -2%
MGWM
204
Marks Group Wealth Management
Minnesota
$349K +$69.8K +2,000 +25%
FCIM
205
Fairview Capital Investment Management
California
$338K -$249K -7,133 -42%
EWA
206
Exencial Wealth Advisors
Oklahoma
$336K -$12.9K -369 -4%
BC
207
Bartlett & Co
Ohio
$332K -$433K -12,289 -57%
BCWM
208
Bartlett & Co Wealth Management
Ohio
$332K -$433K -12,289 -57%
MWM
209
Moran Wealth Management
Florida
$325K -$89.8K -2,573 -22%
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$322K +$6.7K +192 +2%
SCA
211
Stonebridge Capital Advisors
Minnesota
$321K -$16.9K -485 -5%
SIC
212
Salem Investment Counselors
North Carolina
$311K +$216K +6,186 +228%
Wealth Enhancement Advisory Services
213
Wealth Enhancement Advisory Services
Minnesota
$309K -$7.33K -210 -2%
Mariner
214
Mariner
Kansas
$306K +$306K +8,775 New
BBVA
215
Banco Bilbao Vizcaya Argentaria
Spain
$301K +$51.1K +1,464 +20%
SSB
216
Sandy Spring Bank
Maryland
$297K -$156K -4,484 -35%
LAM
217
Lountzis Asset Management
Pennsylvania
$296K – – –
Focus Partners Wealth
218
Focus Partners Wealth
Massachusetts
$295K +$295K +8,460 New
PAS
219
Park Avenue Securities
New York
$295K +$295K +8,462 New
Allspring Global Investments
220
Allspring Global Investments
North Carolina
$292K -$207K -5,934 -42%
PA
221
Paralel Advisors
Colorado
$291K – – –
APCM
222
Arbiter Partners Capital Management
New York
$283K – – –
RCA
223
Riverview Capital Advisers
Massachusetts
$282K – – –
Creative Planning
224
Creative Planning
Kansas
$282K +$2.37K +68 +0.8%
State of Wisconsin Investment Board
225
State of Wisconsin Investment Board
Wisconsin
$279K -$65K -1,862 -19%
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