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Fortrea Holdings

437 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 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $8.67M | Put options by funds: $2.7M

45% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 60

26% more capital invested

Capital invested by funds: $2.55B → $3.22B (+$671M)

5% more funds holding

Funds holding: 415437 (+22)

3.55% more ownership

Funds ownership: 100.28%103.83% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

51% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 178

Holders
437
Holders Change
+22
Holders Change %
+5.3%
% of All Funds
6.37%
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
60
Calls
$8.67M
Puts
$2.7M
Net Calls
+$5.97M
Net Calls Change
+$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$609M +$16.2M +529,495 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$347M -$1.54M -50,411 -0.5%
SV
3
Starboard Value
New York
$265M +$232M +7,595,000 New
SC
4
Sessa Capital
New York
$222M +$33.6M +1,100,000 +21%
Boston Partners
5
Boston Partners
Massachusetts
$133M -$11.9M -389,525 -9%
Morgan Stanley
6
Morgan Stanley
New York
$131M +$60.2M +1,968,743 +111%
AllianceBernstein
7
AllianceBernstein
Tennessee
$110M -$2.07M -67,797 -2%
State Street
8
State Street
Massachusetts
$100M +$2.3M +75,340 +3%
Citadel Advisors
9
Citadel Advisors
Florida
$74.7M -$2.62M -85,779 -4%
BMO
10
Beck Mack & Oliver
New York
$74.3M +$3M +98,288 +5%
GCM
11
Gates Capital Management
New York
$67.9M -$61M -1,996,034 -51%
BIP
12
Brandes Investment Partners
California
$59.1M +$10M +327,092 +24%
CCM
13
Coliseum Capital Management
Connecticut
$51.7M +$17.2M +561,800 +61%
Bank of America
14
Bank of America
North Carolina
$50.1M +$7.84M +256,539 +22%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$46.8M +$1.65M +53,926 +4%
JP Morgan Chase
16
JP Morgan Chase
New York
$39.4M +$1.14M +37,273 +3%
SHCM
17
Sachem Head Capital Management
New York
$31.9M -$32.9M -1,075,000 -54%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$31.1M -$12M -392,291 -31%
Norges Bank
19
Norges Bank
Norway
$26.9M -$7.5M -245,407 -24%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$25.4M +$2.2M +71,810 +11%
SCM
21
Scopia Capital Management
New York
$24.9M -$11.5M -376,238 -35%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$21.7M +$19M +622,923 New
Charles Schwab
23
Charles Schwab
California
$21.5M +$1.13M +37,008 +6%
Lazard Asset Management
24
Lazard Asset Management
New York
$20M -$1.56M -51,127 -8%
Invesco
25
Invesco
Georgia
$19.2M +$69.4K +2,270 +0.4%

FTRE Hedge Fund Activity: Q4 2023 in Review

437 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Fortrea Holdings (FTRE) for Q4 2023, worth a combined $3.22B — up 26% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new FTRE positions and 60 closed out — a net gain of 27 holders — while 87 added to existing stakes and 178 trimmed.

The largest buyer was Starboard Value, opening a new position worth an estimated $232M. The largest seller was UBS Group, cutting an estimated $111M.

  • 437 institutional investors held Fortrea Holdings (FTRE) as of Q4 2023, up from 415 in Q3 2023.
  • Funds reported $3.22B of Fortrea Holdings stock for Q4 2023, up 26% quarter-over-quarter.
  • 87 funds opened new Fortrea Holdings positions in Q4 2023 and 60 closed out, a net change of +27 holders.
  • The largest Fortrea Holdings buyer in Q4 2023 was Starboard Value, an estimated $232M added.
  • The largest Fortrea Holdings seller in Q4 2023 was UBS Group, an estimated $111M sold.

Based on aggregated 13F filings for Q4 2023.