FTI Consulting
404 hedge funds and large institutions have $7.26B invested in FTI Consulting in 2024 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 141 increasing their positions, 140 reducing their positions, and 33 closing their positions.
115% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 33
10% more funds holding
Funds holding: 368 → 404 (+36)
1% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 140
0% less capital invested
Capital invested by funds: $7.26B → $7.26B (-$4.33M)
5.51% less ownership
Funds ownership: 102.66% → 97.15% (-5.5%)
46% less call options, than puts
Call options by funds: $25M | Put options by funds: $46.6M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$92.3M |
| 2 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$30.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$26.3M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$23.1M |
| 5 |
Renaissance Technologies
New York
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$288M |
| 2 |
Neuberger Berman Group
New York
|
-$124M |
| 3 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$57.4M |
| 4 |
Bank of New York Mellon
New York
|
-$55.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$53.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
426
Capstone Investment Advisors
New York
| – | -$251K | -1,258 | Closed |
|
|
TA
427
Tectonic Advisors
Frisco,
Texas
| – | -$248K | -1,243 | Closed |
|
|
OR
428
Olympiad Research
Stamford,
Connecticut
| – | -$230K | -1,154 | Closed |
|
|
PCM
429
Prelude Capital Management
New York
| – | -$230K | -1,154 | Closed |
|
|
MFS
430
Mirabella Financial Services
London,
United Kingdom
| – | -$227K | -1,140 | Closed |
|
|
SP
431
Symmetry Partners
Glastonbury,
Connecticut
| – | -$201K | -1,008 | Closed |
|
|
KI
432
Kapitalo Investimentos
Sao Paulo,
Brazil
| – | -$184K | -925 | Closed |
|
433
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$96K | -490 | Closed |
|
|
PHK
434
Point72 Hong Kong
Hong Kong
| – | -$40.6K | -204 | Closed |
|
|
DA
435
Denali Advisors
San Diego,
California
| – | -$20.3K | -102 | Closed |
|
|
VF
436
VitalStone Financial
Shavano Park,
Texas
| – | -$7K | -36 | Closed |
|
|
AF
437
Advisornet Financial
Minnetonka,
Minnesota
| – | -$2.19K | -11 | Closed |
|
FCN Hedge Fund Activity: Q1 2024 in Review
404 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q1 2024, worth a combined $7.26B — down 0.06% from $7.26B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new FCN positions and 33 closed out — a net gain of 38 holders — while 141 added to existing stakes and 140 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $92.3M. The largest seller was Morgan Stanley, cutting an estimated $288M.
- 404 institutional investors held FTI Consulting (FCN) as of Q1 2024, up from 368 in Q4 2023.
- Funds reported $7.26B of FTI Consulting stock for Q1 2024, down 0.06% quarter-over-quarter.
- 71 funds opened new FTI Consulting positions in Q1 2024 and 33 closed out, a net change of +38 holders.
- The largest FTI Consulting buyer in Q1 2024 was Goldman Sachs, an estimated $92.3M added.
- The largest FTI Consulting seller in Q1 2024 was Morgan Stanley, an estimated $288M sold.
Based on aggregated 13F filings for Q1 2024.