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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
Comerica Bank
101
Comerica Bank
Texas
$4.69M -$138K -688 -3%
Man Group
102
Man Group
United Kingdom
$4.55M +$429K +2,134 +11%
MOACM
103
Mutual of America Capital Management
New York
$4.36M -$237K -1,181 -5%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$4.34M
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$4.22M -$28.5K -142 -0.7%
CSS
106
Cubist Systematic Strategies
Connecticut
$4.16M +$2.2M +10,961 +124%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$4.15M
MIM
108
MetLife Investment Management
New Jersey
$4.07M -$176K -877 -4%
AB
109
Amalgamated Bank
New York
$4M -$949K -4,720 -20%
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$3.95M +$3.78M +18,806 New
PL
111
Perpetual Ltd
Australia
$3.94M +$703K +3,500 +23%
GAM
112
Gotham Asset Management
New York
$3.9M +$1.84M +9,169 +98%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$3.71M +$2.26M +11,260 +177%
Nordea Investment Management
114
Nordea Investment Management
Sweden
$3.65M +$2.85M +14,193 +459%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$3.48M -$499K -2,483 -13%
ACM
116
Advisors Capital Management
New Jersey
$3.4M +$275K +1,369 +9%
YCM
117
Yousif Capital Management
Michigan
$3.4M -$159K -792 -5%
CWM
118
Cabot Wealth Management
Massachusetts
$3.21M -$24.5K -122 -0.8%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$3.13M +$4.22K +21 +0.1%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$3.13M -$74.6K -371 -2%
RG
121
Renaissance Group
Kentucky
$2.91M +$524K +2,609 +23%
Mirae Asset Global Investments
122
Mirae Asset Global Investments
South Korea
$2.78M +$2.86M +14,232 New
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$2.7M -$3.98M -19,785 -61%
VI
124
Vestcor Inc
New Brunswick, Canada
$2.69M +$669K +3,327 +35%
EGM
125
Engineers Gate Manager
New York
$2.65M +$98.3K +489 +4%

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.