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Fortrea Holdings

352 hedge funds and large institutions have $1.96B invested in Fortrea Holdings in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 153 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

391% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $2.19M

4.52% less ownership

Funds ownership: 114.1%109.58% (-4.5%)

9% less funds holding

Funds holding: 388352 (-36)

18% less capital invested

Capital invested by funds: $2.38B → $1.96B (-$417M)

47% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 73

51% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 153

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
352
Holders Change
-36
Holders Change %
-9.28%
% of All Funds
5.05%
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
75
Reduced
153
Closed
73
Calls
$10.8M
Puts
$2.19M
Net Calls
+$8.56M
Net Calls Change
+$6.59M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$348M +$29.8M +1,269,005 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$195M -$2.4M -102,335 -1%
SV
3
Starboard Value
New York
$168M +$9.4M +400,000 +5%
SC
4
Sessa Capital
New York
$138M +$3.71M +158,044 +2%
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$123M +$144M +6,125,827 +5,021,170%
BMO
6
Beck Mack & Oliver
New York
$117M +$54.4M +2,316,396 +65%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$96.4M +$54.1M +2,304,677 +92%
State Street
8
State Street
Massachusetts
$65M +$5.49M +233,577 +8%
BG
9
Baupost Group
Massachusetts
$45.9M -$19.9M -847,193 -27%
CM
10
Corvex Management
New York
$44.4M +$52.2M +2,220,742 New
CCM
11
Coliseum Capital Management
Connecticut
$36.1M -$3.11M -132,500 -7%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$32.5M -$17.9M -763,267 -32%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$30.1M +$489K +20,825 +1%
Victory Capital Management
14
Victory Capital Management
Texas
$26.6M -$26.7M -1,135,524 -46%
Morgan Stanley
15
Morgan Stanley
New York
$25.6M -$13.4M -571,457 -31%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$24M +$4.79M +204,021 +21%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$22.7M +$5.34M +227,109 +25%
PDM
18
Penn Davis McFarland
Texas
$21.9M +$12M +508,664 +86%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$18.3M -$400K -17,039 -2%
Bank of America
20
Bank of America
North Carolina
$15.2M -$15.4M -654,310 -46%
JPM
21
JANA Partners Management
New York
$13.8M +$56.6K +2,408 +0.3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$13.1M -$547K -23,303 -3%
MF
23
Magnetar Financial
Illinois
$12.1M -$32.5M -1,381,476 -70%
Charles Schwab
24
Charles Schwab
California
$11.8M +$688K +29,285 +5%
Northern Trust
25
Northern Trust
Illinois
$10.9M -$402K -17,106 -3%

FTRE Hedge Fund Activity: Q3 2024 in Review

352 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Fortrea Holdings (FTRE) for Q3 2024, worth a combined $1.96B — down 18% from $2.38B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of FTRE and 39 opened new positions — a net loss of 34 holders — while 153 trimmed existing stakes and 75 added.

The largest buyer was Pacer Advisors, adding an estimated $144M. The largest seller was AllianceBernstein, cutting an estimated $73.4M.

  • 352 institutional investors held Fortrea Holdings (FTRE) as of Q3 2024, down from 388 in Q2 2024.
  • Funds reported $1.96B of Fortrea Holdings stock for Q3 2024, down 18% quarter-over-quarter.
  • 39 funds opened new Fortrea Holdings positions in Q3 2024 and 73 closed out, a net change of -34 holders.
  • The largest Fortrea Holdings buyer in Q3 2024 was Pacer Advisors, an estimated $144M added.
  • The largest Fortrea Holdings seller in Q3 2024 was AllianceBernstein, an estimated $73.4M sold.

Based on aggregated 13F filings for Q3 2024.