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Fortrea Holdings
FTRE

Overview Fund Activity

350 hedge funds and large institutions have $1.95B invested in Fortrea Holdings in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 152 reducing their positions, and 75 closing their positions.

Holders
350
Holders Change
-38
Holders Change %
-9.79%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
39
Increased
74
Reduced
152
Closed
75
Calls
$10.8M
Puts
$2.19M
Net Calls
+$8.56M
Net Calls Change
+$6.59M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$123M
2
BMO
2
Beck Mack & Oliver
New York
$117M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$96.4M
4
CM
4
Corvex Management
New York
$44.4M
5
BlackRock
5
BlackRock
New York
$348M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.08M
2
GCM
2
Gates Capital Management
New York
$0
3
BIP
3
Brandes Investment Partners
California
$892K
4
SCM
4
Scopia Capital Management
New York
$0
5
MF
5
Magnetar Financial
Illinois
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$348M 17,406,165 +1,269,005 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$195M 9,763,657 -102,335 -1%
SV
3
Starboard Value
New York
$168M 8,400,000 +400,000 +5%
SC
4
Sessa Capital
New York
$138M 6,908,044 +158,044 +2%
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$123M 6,125,949 +6,125,827 +5,021,170%
BMO
6
Beck Mack & Oliver
New York
$117M 5,853,399 +2,316,396 +65%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$96.4M 4,821,404 +2,304,677 +92%
State Street
8
State Street
Massachusetts
$65M 3,250,693 +233,577 +8%
BG
9
Baupost Group
Massachusetts
$45.9M 2,293,167 -847,193 -27%
CM
10
Corvex Management
New York
$44.4M 2,220,742 +2,220,742 New
CCM
11
Coliseum Capital Management
Connecticut
$36.1M 1,807,065 -132,500 -7%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$32.5M 1,646,316 -763,267 -32%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$30.1M 1,502,546 +20,825 +1%
Victory Capital Management
14
Victory Capital Management
Texas
$26.6M 1,330,657 -1,135,524 -46%
Morgan Stanley
15
Morgan Stanley
New York
$25.6M 1,277,871 -571,457 -31%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$24M 1,197,696 +204,021 +21%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$22.7M 1,135,619 +227,109 +25%
PDM
18
Penn Davis McFarland
Texas
$21.9M 1,097,196 +508,664 +86%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$18.3M 916,946 -17,039 -2%
Bank of America
20
Bank of America
North Carolina
$15.2M 759,459 -654,310 -46%
JPM
21
JANA Partners Management
New York
$13.8M 692,408 +2,408 +0.3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$13.1M 654,515 -23,303 -3%
MF
23
Magnetar Financial
Illinois
$12.1M 604,378 -1,381,476 -70%
Charles Schwab
24
Charles Schwab
California
$11.8M 590,428 +29,285 +5%
Northern Trust
25
Northern Trust
Illinois
$10.9M 544,091 -17,106 -3%
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