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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.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 33

10% more funds holding

Funds holding: 368404 (+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: 42 (-2)

Holders
404
Holders Change
+36
Holders Change %
+9.78%
% of All Funds
5.82%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
71
Increased
141
Reduced
140
Closed
33
Calls
$25M
Puts
$46.6M
Net Calls
-$21.6M
Net Calls Change
-$35.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.2M +$3.74M +18,605 +27%
Squarepoint
52
Squarepoint
New York
$17.2M +$16.4M +81,664 New
Legal & General Group
53
Legal & General Group
United Kingdom
$16.7M -$580K -2,887 -4%
Skandinaviska Enskilda Banken (SEB)
54
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.4M +$15.7M +78,000 New
MAMU
55
Marathon Asset Management (UK)
United Kingdom
$15.9M -$3.76M -18,729 -20%
PCM
56
Peregrine Capital Management
Minnesota
$15M +$4.62K +23 +0%
Swiss National Bank
57
Swiss National Bank
Switzerland
$14.7M +$603K +3,000 +4%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$14.7M -$1.3M -6,480 -8%
CAMG
59
CWA Asset Management Group
Florida
$14.5M -$5.37M -26,707 -28%
UBS AM
60
UBS AM
Illinois
$13.3M -$82.8K -412 -0.6%
Stifel Financial
61
Stifel Financial
Missouri
$13M -$450K -2,241 -4%
Invesco
62
Invesco
Georgia
$12.9M -$6.37M -31,675 -34%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$12.5M -$27.5M -136,611 -70%
STB
64
S&T Bank
Pennsylvania
$11.5M -$1.33M -6,605 -11%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$11.2M -$658K -3,273 -6%
Millennium Management
66
Millennium Management
New York
$11.1M +$4.14M +20,617 +65%
APF
67
Alaska Permanent Fund
Alaska
$10.9M +$5.48M +27,242 +110%
CS
68
Credit Suisse
Switzerland
$10.8M +$498K +2,478 +5%
KCM
69
Kornitzer Capital Management
Kansas
$10.7M
RFC
70
Regions Financial Corp
Alabama
$10.7M -$124K -616 -1%
EAM
71
EULAV Asset Management
Florida
$10.2M
AG
72
Algert Global
California
$10M +$4.31M +21,447 +82%
AIG
73
American International Group
New York
$9.7M -$374K -1,862 -4%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$9.44M -$1.68M -8,359 -16%
AI
75
Axiom Investors
Connecticut
$9.4M -$57.4M -285,562 -86%

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.