We are live on ! Find out more
FCN icon

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
YCM
101
Yousif Capital Management
Michigan
$2.92M -$163K -875 -5%
AM
102
AGF Management
Ontario, Canada
$2.9M -$452K -2,424 -13%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$2.82M +$186 +1 +0%
CWM
104
Cabot Wealth Management
Massachusetts
$2.79M -$2.24K -12 -0.1%
PL
105
Perpetual Ltd
Australia
$2.75M
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$2.7M -$14.5K -78 -0.5%
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$2.69M +$13.2K +71 +0.5%
ACM
108
Advisors Capital Management
New Jersey
$2.63M +$156K +837 +6%
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$2.35M +$2.45M +13,156 New
Allspring Global Investments
110
Allspring Global Investments
North Carolina
$2.25M -$43.7M -234,375 -95%
LIC
111
Laurus Investment Counsel
Canada
$2.2M
FT
112
Fiduciary Trust
Massachusetts
$2.14M
GAM
113
Gotham Asset Management
New York
$2.13M -$1.68K -9 -0.1%
CP
114
Capital Planning
Washington
$2.12M
BCI
115
Brinker Capital Investments
Pennsylvania
$2.1M -$128K -687 -6%
OPS
116
Orion Portfolio Solutions
Nebraska
$2.1M -$128K -687 -6%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$2.09M +$1.04M +5,603 +91%
M&T Bank
118
M&T Bank
New York
$2.03M -$261K -1,398 -11%
CIP
119
Capital Insight Partners
Arizona
$2M +$65.2K +350 +3%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$1.97M -$300K -1,610 -13%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$1.96M -$410K -2,198 -17%
AIMCA
122
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.89M +$1.32M +7,101 +203%
RG
123
Renaissance Group
Kentucky
$1.89M +$28K +150 +1%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$1.82M -$44.4K -238 -2%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$1.79M -$1.93M -10,367 -51%

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.