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Fortrea Holdings
FTRE

Overview Fund Activity

348 hedge funds and large institutions have $1.78B invested in Fortrea Holdings in 2024 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 82 increasing their positions, 129 reducing their positions, and 64 closing their positions.

Holders
348
Holders Change
-2
Holders Change %
-0.57%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
68
Increased
82
Reduced
129
Closed
64
Calls
$29.1M
Puts
$20.8M
Net Calls
+$8.31M
Net Calls Change
-$248K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$151M
2
CM
2
Corvex Management
New York
$64.9M
3
Millennium Management
3
Millennium Management
New York
$11.5M
4
SCM
4
Scopia Capital Management
New York
$7.96M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$7.79M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$338K
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$0
4
SV
4
Starboard Value
New York
$139M
5
JPM
5
JANA Partners Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$326M 17,466,191 +60,026 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$184M 9,884,256 +120,599 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$151M 8,086,806 +3,265,402 +68%
SV
4
Starboard Value
New York
$139M 7,478,000 -922,000 -11%
SC
5
Sessa Capital
New York
$124M 6,658,044 -250,000 -4%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$113M 6,053,606 -72,343 -1%
BMO
7
Beck Mack & Oliver
New York
$105M 5,635,996 -217,403 -4%
CM
8
Corvex Management
New York
$64.9M 3,480,898 +1,260,156 +57%
State Street
9
State Street
Massachusetts
$62.9M 3,371,108 +120,415 +4%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$28.8M 1,537,100 -109,216 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$27.9M 1,494,501 -8,045 -0.5%
CCM
12
Coliseum Capital Management
Connecticut
$22.9M 1,227,065 -580,000 -32%
PDM
13
Penn Davis McFarland
Texas
$20.6M 1,106,080 +8,884 +0.8%
Morgan Stanley
14
Morgan Stanley
New York
$19.5M 1,044,459 -233,412 -18%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$16.8M 903,074 -13,872 -2%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$16.1M 861,645 -273,974 -24%
Northern Trust
17
Northern Trust
Illinois
$13M 697,275 +153,184 +28%
Millennium Management
18
Millennium Management
New York
$11.5M 617,759 +617,759 New
Charles Schwab
19
Charles Schwab
California
$11.4M 612,897 +22,469 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11M 592,071 -62,444 -10%
KCM
21
Kennedy Capital Management
Missouri
$10.6M 568,897 +172,856 +44%
Invesco
22
Invesco
Georgia
$10.2M 546,160 +92,774 +20%
Ameriprise
23
Ameriprise
Minnesota
$9.36M 501,667 +177,608 +55%
Barclays
24
Barclays
United Kingdom
$8.69M 465,827 +73,323 +19%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.11M 434,953 +13,026 +3%
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