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FTI Consulting

345 hedge funds and large institutions have $6.47B invested in FTI Consulting in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 113 increasing their positions, 130 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

78% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 32

39% more call options, than puts

Call options by funds: $16.9M | Put options by funds: $12.1M

17% more capital invested

Capital invested by funds: $5.54B → $6.47B (+$932M)

5% more funds holding

Funds holding: 328345 (+17)

2.12% more ownership

Funds ownership: 102.58%104.7% (+2.1%)

13% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 130

Holders
345
Holders Change
+17
Holders Change %
+5.18%
% of All Funds
5.81%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
57
Increased
113
Reduced
130
Closed
32
Calls
$16.9M
Puts
$12.1M
Net Calls
+$4.76M
Net Calls Change
+$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$791M -$10.3M -62,371 -1%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$621M -$25.2M -152,685 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$584M +$10.2M +61,960 +2%
BlackRock
4
BlackRock
New York
$526M +$14.4M +87,164 +3%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$217M -$4.6M -27,910 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$184M +$119M +724,164 +245%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$178M -$11.2M -67,913 -6%
State Street
8
State Street
Massachusetts
$171M -$666K -4,036 -0.4%
Fidelity International
9
Fidelity International
Bermuda
$131M +$70M +424,104 +141%
BCIM
10
Black Creek Investment Management
Ontario, Canada
$130M -$115M -694,580 -49%
Brown Advisory
11
Brown Advisory
Maryland
$126M -$29.7M -180,146 -21%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$125M -$8.85M -53,677 -7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$102M +$2.59M +15,680 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$85.4M +$196K +1,187 +0.3%
FMI
15
Fiduciary Management Inc
Wisconsin
$80.1M -$25.3M -153,548 -26%
Wells Fargo
16
Wells Fargo
California
$79.9M -$8.52M -51,651 -10%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$76.3M -$10.8M -65,507 -13%
Capital International Investors
18
Capital International Investors
California
$70.6M -$96.1M -582,806 -60%
MAMU
19
Marathon Asset Management (UK)
United Kingdom
$70.2M -$3.65M -22,113 -5%
ACM
20
Atlanta Capital Management
Georgia
$67.6M -$2.6M -15,761 -4%
NC
21
Nitorum Capital
New York
$67.6M
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$64.5M +$4.28M +25,953 +8%
CAMG
23
CWA Asset Management Group
Florida
$61.6M +$8.82M +53,461 +19%
DCM
24
Driehaus Capital Management
Illinois
$59.5M +$54.3M +329,108 New
VNIM
25
Vaughan Nelson Investment Management
Texas
$59.4M -$820K -4,970 -1%

FCN Hedge Fund Activity: Q2 2022 in Review

345 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q2 2022, worth a combined $6.47B — up 17% from $5.54B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new FCN positions and 32 closed out — a net gain of 25 holders — while 113 added to existing stakes and 130 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $119M. The largest seller was Black Creek Investment Management, cutting an estimated $115M.

  • 345 institutional investors held FTI Consulting (FCN) as of Q2 2022, up from 328 in Q1 2022.
  • Funds reported $6.47B of FTI Consulting stock for Q2 2022, up 17% quarter-over-quarter.
  • 57 funds opened new FTI Consulting positions in Q2 2022 and 32 closed out, a net change of +25 holders.
  • The largest FTI Consulting buyer in Q2 2022 was Fidelity Investments, an estimated $119M added.
  • The largest FTI Consulting seller in Q2 2022 was Black Creek Investment Management, an estimated $115M sold.

Based on aggregated 13F filings for Q2 2022.