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Fortrea Holdings
FTRE

Overview Fund Activity

413 hedge funds and large institutions have $2.55B invested in Fortrea Holdings in 2023 Q3 according to their latest regulatory filings, with 390 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 10 closing their positions.

Holders
413
Holders Change
+380
Holders Change %
+1,151.52%
% 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
390
Increased
15
Reduced
5
Closed
10
Calls
$5.88M
Puts
$2.54M
Net Calls
+$3.34M
Net Calls Change
+$3.47M

Top Buyers

1
BlackRock
1
BlackRock
New York
$484M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$286M
3
SC
3
Sessa Capital
New York
$151M
4
UBS Group
4
UBS Group
Switzerland
$107M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$91.9M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$0
2
JCP
2
Jennifer C. Price
$0
3
ZIM
3
Zacks Investment Management
Illinois
$0
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$0
5
Cerity Partners
5
Cerity Partners
New York
$283K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$484M 16,925,122 +16,925,122 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$286M 9,996,252 +9,996,252 New
SC
3
Sessa Capital
New York
$151M 5,275,000 +5,275,000 New
Boston Partners
4
Boston Partners
Massachusetts
$120M 4,206,983 +3,212,717 +323%
GCM
5
Gates Capital Management
New York
$113M 3,940,405 +2,832,645 +256%
UBS Group
6
UBS Group
Switzerland
$107M 3,758,249 +3,758,180 +5,446,638%
AllianceBernstein
7
AllianceBernstein
Tennessee
$91.9M 3,213,442 +3,213,442 New
State Street
8
State Street
Massachusetts
$80.1M 2,802,723 +2,802,723 New
Citadel Advisors
9
Citadel Advisors
Florida
$63.7M 2,227,223 +2,227,223 New
BMO
10
Beck Mack & Oliver
New York
$58.1M 2,031,423 +2,004,923 +7,566%
SHCM
11
Sachem Head Capital Management
New York
$56.9M 1,990,000 +1,990,000 New
Morgan Stanley
12
Morgan Stanley
New York
$50.9M 1,779,837 +1,779,808 +6,137,269%
BIP
13
Brandes Investment Partners
California
$39M 1,365,068 +1,365,068 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$36.8M 1,286,018 +1,286,018 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$36.7M 1,284,292 +1,284,292 New
Bank of America
16
Bank of America
North Carolina
$33.7M 1,177,653 +1,177,653 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$31.2M 1,092,751 +1,092,751 New
SCM
18
Scopia Capital Management
New York
$31.1M 1,088,678 +1,088,678 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$30.1M 1,053,603 +1,053,603 New
Norges Bank
20
Norges Bank
Norway
$29.1M 1,016,547 +1,016,547 New
Citigroup
21
Citigroup
New York
$28.2M 987,694 +987,660 +2,904,882%
CCM
22
Coliseum Capital Management
Connecticut
$26.3M 920,397 +920,397 New
MF
23
Magnetar Financial
Illinois
$21.2M 742,808 +742,808 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$18.8M 657,362 +645,764 +5,568%
Lazard Asset Management
25
Lazard Asset Management
New York
$17.8M 624,178 +624,178 New
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