FTRE icon

Fortrea Holdings
FTRE

Overview Fund Activity

428 hedge funds and large institutions have $3.66B invested in Fortrea Holdings in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 93 increasing their positions, 162 reducing their positions, and 63 closing their positions.

Holders
428
Holders Change
-8
Holders Change %
-1.83%
% of All Funds
6.21%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
60
Increased
93
Reduced
162
Closed
63
Calls
$10.2M
Puts
$5.85M
Net Calls
+$4.32M
Net Calls Change
-$1.65M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$62.1M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$39.3M
3
ITP
3
Iron Triangle Partners
Connecticut
$31.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$38.1M
5
SSA
5
Schonfeld Strategic Advisors
New York
$17.4M

Top Sellers

1
SV
1
Starboard Value
New York
$213M
2
Morgan Stanley
2
Morgan Stanley
New York
$61M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.3M
4
SHCM
4
Sachem Head Capital Management
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$58.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$701M 17,475,408 +20,791 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$398M 9,913,921 -31,920 -0.3%
SC
3
Sessa Capital
New York
$256M 6,375,000 – –
SV
4
Starboard Value
New York
$213M 5,302,000 -2,293,000 -30%
Boston Partners
5
Boston Partners
Massachusetts
$157M 3,938,584 +121,126 +3%
State Street
6
State Street
Massachusetts
$126M 3,138,805 +260,742 +9%
AllianceBernstein
7
AllianceBernstein
Tennessee
$124M 3,083,666 -61,979 -2%
GCM
8
Gates Capital Management
New York
$95.2M 2,371,628 +427,257 +22%
BMO
9
Beck Mack & Oliver
New York
$95.1M 2,368,212 +238,501 +11%
BIP
10
Brandes Investment Partners
California
$77M 1,918,815 +226,655 +13%
Victory Capital Management
11
Victory Capital Management
Texas
$62.1M 1,547,941 +1,071,016 +225%
CCM
12
Coliseum Capital Management
Connecticut
$62M 1,543,652 +61,455 +4%
Morgan Stanley
13
Morgan Stanley
New York
$61M 1,520,056 -2,228,524 -59%
Bank of America
14
Bank of America
North Carolina
$59.2M 1,474,848 +40,656 +3%
Citadel Advisors
15
Citadel Advisors
Florida
$58.9M 1,466,616 -674,828 -32%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$55.6M 1,385,785 +45,841 +3%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$39.3M 982,215 +960,865 +4,501%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$38.1M 949,856 +703,657 +286%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$35.8M 890,809 -1,192 -0.1%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$35M 871,653 +248,730 +40%
ITP
21
Iron Triangle Partners
Connecticut
$31.8M 791,233 +791,233 New
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$29.4M 731,297 +217,880 +42%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$26.7M 665,911 -63,261 -9%
SCM
24
Scopia Capital Management
New York
$26.1M 650,373 -62,067 -9%
MF
25
Magnetar Financial
Illinois
$24.3M 604,365 +405,378 +204%
1
2 3 4 5