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FTI Consulting

352 hedge funds and large institutions have $6.83B invested in FTI Consulting in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 101 increasing their positions, 167 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $5.42M | Put options by funds: $2.45M

1.66% more ownership

Funds ownership: 104.07%105.73% (+1.7%)

2% less capital invested

Capital invested by funds: $6.98B → $6.83B (-$148M)

5% less funds holding

Funds holding: 372352 (-20)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

40% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 167

44% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 43

Holders
352
Holders Change
-20
Holders Change %
-5.38%
% of All Funds
5.53%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
24
Increased
101
Reduced
167
Closed
43
Calls
$5.42M
Puts
$2.45M
Net Calls
+$2.97M
Net Calls Change
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
251
KLR Investment Advisors
Rhode Island
$358K -$45.2K -239 -11%
Robeco Institutional Asset Management
252
Robeco Institutional Asset Management
Netherlands
$344K -$767K -4,060 -69%
PA
253
PFW Advisors
Georgia
$343K +$346K +1,832 New
URS
254
Utah Retirement Systems
Utah
$342K
SPIA
255
Steward Partners Investment Advisory
New York
$331K -$4.73K -25 -1%
CIA
256
Citadel Investment Advisory
Ohio
$318K
NYLIM
257
New York Life Investment Management
New York
$317K +$315K +1,667 New
CCM
258
Coldstream Capital Management
Washington
$312K -$2.65K -14 -0.8%
SCM
259
Shelton Capital Management
Colorado
$309K -$19.5K -103 -6%
MML Investors Services
260
MML Investors Services
Massachusetts
$308K +$62K +328 +25%
BRWA
261
B. Riley Wealth Advisors
Florida
$308K +$1.51K +8 +0.5%
XT
262
XTX Topco
Cayman Islands
$304K -$23.3K -123 -7%
PFO
263
Pathstone Family Office
New Jersey
$284K +$35.7K +189 +15%
CG
264
Caprock Group
Idaho
$282K +$1.32K +7 +0.5%
CC
265
Centiva Capital
New York
$278K +$277K +1,463 New
KAS
266
Kestra Advisory Services
Texas
$269K -$5.29K -28 -2%
Verition Fund Management
267
Verition Fund Management
Connecticut
$261K +$260K +1,373 New
Cambridge Investment Research Advisors
268
Cambridge Investment Research Advisors
Iowa
$261K
Nisa Investment Advisors
269
Nisa Investment Advisors
Missouri
$260K +$113K +596 +77%
MAG
270
Mayfair Advisory Group
Alabama
$259K -$3.02K -16 -1%
V
271
Veritable
Delaware
$258K
Assenagon Asset Management
272
Assenagon Asset Management
Luxembourg
$257K -$30.6K -162 -11%
RJFSA
273
Raymond James Financial Services Advisors
Florida
$254K +$253K +1,336 New
KWM
274
Kingsview Wealth Management
Oregon
$248K -$2.27K -12 -0.9%
EBA
275
Eagle Bay Advisors
New York
$244K -$14.9K -79 -6%

FCN Hedge Fund Activity: Q2 2023 in Review

352 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q2 2023, worth a combined $6.83B — down 2.1% from $6.98B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of FCN and 24 opened new positions — a net loss of 19 holders — while 167 trimmed existing stakes and 101 added.

The largest buyer was Victory Capital Management, adding an estimated $168M. The largest seller was AllianceBernstein, cutting an estimated $54.6M.

  • 352 institutional investors held FTI Consulting (FCN) as of Q2 2023, down from 372 in Q1 2023.
  • Funds reported $6.83B of FTI Consulting stock for Q2 2023, down 2.1% quarter-over-quarter.
  • 24 funds opened new FTI Consulting positions in Q2 2023 and 43 closed out, a net change of -19 holders.
  • The largest FTI Consulting buyer in Q2 2023 was Victory Capital Management, an estimated $168M added.
  • The largest FTI Consulting seller in Q2 2023 was AllianceBernstein, an estimated $54.6M sold.

Based on aggregated 13F filings for Q2 2023.