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FTI Consulting

352 hedge funds and large institutions have $6.42B invested in FTI Consulting in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 109 increasing their positions, 140 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

13% more call options, than puts

Call options by funds: $2.59M | Put options by funds: $2.28M

0% more funds holding

Funds holding: 352352 (0)

0.14% less ownership

Funds ownership: 105.73%105.59% (-0.14%)

6% less capital invested

Capital invested by funds: $6.83B → $6.42B (-$414M)

22% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 140

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
352
Holders Change
Holders Change %
0%
% of All Funds
5.59%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
36
Increased
109
Reduced
140
Closed
31
Calls
$2.59M
Puts
$2.28M
Net Calls
+$302K
Net Calls Change
-$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
26
Capital International Investors
California
$54.1M
Northern Trust
27
Northern Trust
Illinois
$49.8M -$1.9M -10,185 -4%
Boston Partners
28
Boston Partners
Massachusetts
$48.9M -$140K -749 -0.3%
AQR Capital Management
29
AQR Capital Management
Connecticut
$45.3M +$2.38M +12,747 +5%
AI
30
Axiom Investors
Connecticut
$43.6M -$2.7M -14,504 -6%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$40.4M -$158K -847 -0.4%
Norges Bank
32
Norges Bank
Norway
$39.8M -$2.85M -15,299 -6%
NC
33
Nitorum Capital
New York
$39.7M
N
34
Nuveen
North Carolina
$38.9M +$783K +4,200 +2%
ACB
35
Aristotle Capital Boston
Massachusetts
$38.8M -$1.47M -7,875 -3%
SCM
36
Snyder Capital Management
California
$36.4M -$7.8M -41,835 -17%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$35.4M +$1.52M +8,143 +4%
CAM
38
Congress Asset Management
Massachusetts
$34.7M +$3.15M +16,885 +10%
American Century Companies
39
American Century Companies
Missouri
$34.3M +$35.3M +189,616 +6,794%
RJA
40
Raymond James & Associates
Florida
$25.4M -$382K -2,051 -1%
Bank of America
41
Bank of America
North Carolina
$24.5M +$1.39M +7,473 +6%
Principal Financial Group
42
Principal Financial Group
Iowa
$22.4M -$376K -2,016 -2%
DCM
43
Driehaus Capital Management
Illinois
$20.8M -$29M -155,405 -57%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$19.1M -$191K -1,025 -0.9%
SEI Investments
45
SEI Investments
Pennsylvania
$18.2M -$7.43M -39,870 -28%
MAMU
46
Marathon Asset Management (UK)
United Kingdom
$17.4M -$897K -4,811 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.3M +$1.87M +10,052 +12%
Invesco
48
Invesco
Georgia
$17M +$3.23M +17,311 +22%
PCM
49
Peregrine Capital Management
Minnesota
$16.2M +$575K +3,087 +4%
CAMG
50
CWA Asset Management Group
Florida
$16M -$40.7M -218,476 -71%

FCN Hedge Fund Activity: Q3 2023 in Review

352 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q3 2023, worth a combined $6.42B — down 6.1% from $6.83B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new FCN positions and 31 closed out — a net gain of 5 holders — while 109 added to existing stakes and 140 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $126M. The largest seller was Jane Street, cutting an estimated $65.2M.

  • 352 institutional investors held FTI Consulting (FCN) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $6.42B of FTI Consulting stock for Q3 2023, down 6.1% quarter-over-quarter.
  • 36 funds opened new FTI Consulting positions in Q3 2023 and 31 closed out, a net change of +5 holders.
  • The largest FTI Consulting buyer in Q3 2023 was Victory Capital Management, an estimated $126M added.
  • The largest FTI Consulting seller in Q3 2023 was Jane Street, an estimated $65.2M sold.

Based on aggregated 13F filings for Q3 2023.