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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$609M 17,454,617 +529,495 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$347M 9,945,841 -50,411 -0.5%
SV
3
Starboard Value
New York
$265M 7,595,000 +7,595,000 New
SC
4
Sessa Capital
New York
$222M 6,375,000 +1,100,000 +21%
Boston Partners
5
Boston Partners
Massachusetts
$133M 3,817,458 -389,525 -9%
Morgan Stanley
6
Morgan Stanley
New York
$131M 3,748,580 +1,968,743 +111%
AllianceBernstein
7
AllianceBernstein
Tennessee
$110M 3,145,645 -67,797 -2%
State Street
8
State Street
Massachusetts
$100M 2,878,063 +75,340 +3%
Citadel Advisors
9
Citadel Advisors
Florida
$74.7M 2,141,444 -85,779 -4%
BMO
10
Beck Mack & Oliver
New York
$74.3M 2,129,711 +98,288 +5%
GCM
11
Gates Capital Management
New York
$67.9M 1,944,371 -1,996,034 -51%
BIP
12
Brandes Investment Partners
California
$59.1M 1,692,160 +327,092 +24%
CCM
13
Coliseum Capital Management
Connecticut
$51.7M 1,482,197 +561,800 +61%
Bank of America
14
Bank of America
North Carolina
$50.1M 1,434,192 +256,539 +22%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$46.8M 1,339,944 +53,926 +4%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$39.4M 1,130,024 +37,273 +3%
SHCM
17
Sachem Head Capital Management
New York
$31.9M 915,000 -1,075,000 -54%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$31.1M 892,001 -392,291 -31%
Norges Bank
19
Norges Bank
Norway
$26.9M 771,140 -245,407 -24%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$25.4M 729,172 +71,810 +11%
SCM
21
Scopia Capital Management
New York
$24.9M 712,440 -376,238 -35%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$21.7M 622,923 +622,923 New
Charles Schwab
23
Charles Schwab
California
$21.5M 617,459 +37,008 +6%
Lazard Asset Management
24
Lazard Asset Management
New York
$20M 573,051 -51,127 -8%
Invesco
25
Invesco
Georgia
$19.2M 549,027 +2,270 +0.4%
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