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Fortrea Holdings

352 hedge funds and large institutions have $1.96B invested in Fortrea Holdings in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 153 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

391% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $2.19M

4.52% less ownership

Funds ownership: 114.1%109.58% (-4.5%)

9% less funds holding

Funds holding: 388352 (-36)

18% less capital invested

Capital invested by funds: $2.38B → $1.96B (-$417M)

47% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 73

51% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 153

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
352
Holders Change
-36
Holders Change %
-9.28%
% of All Funds
5.05%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
39
Increased
75
Reduced
153
Closed
73
Calls
$10.8M
Puts
$2.19M
Net Calls
+$8.56M
Net Calls Change
+$6.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
201
Amundi
France
$48.5K +$6.06K +258 +11%
TCOV
202
Trust Company of Vermont
Vermont
$46.4K +$23 +1 +0%
BCWM
203
Bartlett & Co Wealth Management
Ohio
$41.2K +$1.06K +45 +2%
MIM
204
MetLife Investment Management
New Jersey
$39.5K -$1.01K -43 -2%
AIM
205
Anchor Investment Management
South Carolina
$38K -$25.1K -1,070 -36%
BTI
206
Blue Trust Inc
Georgia
$36.5K +$1.76K +75 +5%
KFI
207
Key Financial Inc
Pennsylvania
$31.7K -$13.4K -570 -26%
HC
208
Hara Capital
Washington
$28.6K +$33.6K +1,430 New
EWA
209
EverSource Wealth Advisors
Alabama
$27.5K -$1.06K -45 -3%
PB
210
Pinnacle Bancorp
Nebraska
$26.8K +$5.57K +237 +21%
HI
211
Harbour Investments
Wisconsin
$23.9K
GCM
212
Gladius Capital Management
Illinois
$23.2K -$3.17K -135 -10%
OIA
213
Optimum Investment Advisors
Illinois
$23K
GI
214
GAMMA Investing
California
$22.9K +$15.2K +649 +131%
AP
215
Atwood & Palmer
Missouri
$20K
TF
216
Tompkins Financial
New York
$20K
WSFS
217
Wilmington Savings Fund Society
Delaware
$19.7K +$23.1K +984 New
SAM
218
Storebrand Asset Management
Norway
$18.4K -$13.9K -592 -39%
DSC
219
Duncker Streett & Co
Missouri
$18K -$5.47K -233 -21%
WB
220
Webster Bank
Connecticut
$17.5K
CTC
221
Central Trust Company
Missouri
$17.1K
WT
222
Whittier Trust
California
$13.9K
Jones Financial Companies
223
Jones Financial Companies
Missouri
$13.7K +$2.65K +113 +20%
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
$13.3K +$1.67K +71 +12%
EWP
225
Elevation Wealth Partners
California
$12.8K -$2.82K -120 -16%

FTRE Hedge Fund Activity: Q3 2024 in Review

352 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Fortrea Holdings (FTRE) for Q3 2024, worth a combined $1.96B — down 18% from $2.38B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of FTRE and 39 opened new positions — a net loss of 34 holders — while 153 trimmed existing stakes and 75 added.

The largest buyer was Pacer Advisors, adding an estimated $144M. The largest seller was AllianceBernstein, cutting an estimated $73.4M.

  • 352 institutional investors held Fortrea Holdings (FTRE) as of Q3 2024, down from 388 in Q2 2024.
  • Funds reported $1.96B of Fortrea Holdings stock for Q3 2024, down 18% quarter-over-quarter.
  • 39 funds opened new Fortrea Holdings positions in Q3 2024 and 73 closed out, a net change of -34 holders.
  • The largest Fortrea Holdings buyer in Q3 2024 was Pacer Advisors, an estimated $144M added.
  • The largest Fortrea Holdings seller in Q3 2024 was AllianceBernstein, an estimated $73.4M sold.

Based on aggregated 13F filings for Q3 2024.