FTRE icon

Fortrea Holdings
FTRE

Overview Fund Activity

388 hedge funds and large institutions have $2.38B invested in Fortrea Holdings in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 102 increasing their positions, 150 reducing their positions, and 87 closing their positions.

Holders
388
Holders Change
-40
Holders Change %
-9.35%
% of All Funds
5.64%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
52
Increased
102
Reduced
150
Closed
87
Calls
$11.3M
Puts
$9.34M
Net Calls
+$1.97M
Net Calls Change
-$2.35M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$73.3M
2
SV
2
Starboard Value
New York
$187M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$58.7M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$56.9M
5
MF
5
Magnetar Financial
Illinois
$46.3M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$23.6M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
ITP
3
Iron Triangle Partners
Connecticut
$0
4
BlackRock
4
BlackRock
New York
$377M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.81M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$377M 16,137,160 -1,338,248 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$230M 9,865,992 -47,929 -0.5%
SV
3
Starboard Value
New York
$187M 8,000,000 +2,698,000 +51%
SC
4
Sessa Capital
New York
$158M 6,750,000 +375,000 +6%
BMO
5
Beck Mack & Oliver
New York
$82.6M 3,537,003 +1,168,791 +49%
AllianceBernstein
6
AllianceBernstein
Tennessee
$74.2M 3,176,951 +93,285 +3%
BG
7
Baupost Group
Massachusetts
$73.3M 3,140,360 +2,836,563 +934%
State Street
8
State Street
Massachusetts
$70.4M 3,017,116 -121,689 -4%
GCM
9
Gates Capital Management
New York
$61M 2,611,867 +240,239 +10%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$58.7M 2,516,727 +1,566,871 +165%
Victory Capital Management
11
Victory Capital Management
Texas
$57.6M 2,466,181 +918,240 +59%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$56.9M 2,409,583 +1,427,368 +145%
BIP
13
Brandes Investment Partners
California
$56.8M 2,438,159 +519,344 +27%
MF
14
Magnetar Financial
Illinois
$46.3M 1,985,854 +1,381,489 +229%
CCM
15
Coliseum Capital Management
Connecticut
$45.3M 1,939,565 +395,913 +26%
Morgan Stanley
16
Morgan Stanley
New York
$43.2M 1,849,328 +329,272 +22%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$34.6M 1,481,721 +95,936 +7%
SCM
18
Scopia Capital Management
New York
$34.3M 1,469,397 +819,024 +126%
Bank of America
19
Bank of America
North Carolina
$33M 1,413,769 -61,079 -4%
Boston Partners
20
Boston Partners
Massachusetts
$23.6M 1,027,411 -2,911,173 -74%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$23.2M 993,675 +993,675 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$21.8M 933,985 +43,176 +5%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$21.6M 923,937 +192,640 +26%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$21.2M 908,510 +892,806 +5,685%
Jennison Associates
25
Jennison Associates
New York
$19.5M 833,790 +670,354 +410%
1
2 3 4 5