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FTI Consulting
FCN

372 hedge funds and large institutions have $6.98B invested in FTI Consulting in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 135 increasing their positions, 133 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 27

43% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $10.1M

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

27% more capital invested

Capital invested by funds: $5.52B → $6.98B (+$1.47B)

7% more funds holding

Funds holding: 347 → 372 (+25)

2% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 133

0.68% more ownership

Funds ownership: 103.39% → 104.07% (+0.68%)

Holders
372
Holders Change
+25
Holders Change %
+7.2%
% of All Funds
5.93%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
57
Increased
135
Reduced
133
Closed
27
Calls
$14.4M
Puts
$10.1M
Net Calls
+$4.36M
Net Calls Change
-$3.31M

Top Buyers

1
SIMG
Stephens Investment Management Group
Texas
+$33.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$22.9M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$19.2M
4
CAMG
CWA Asset Management Group
Florida
+$10.9M
5
BCIM
Black Creek Investment Management
Ontario, Canada
+$9.95M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$32M
2
MAMU
Marathon Asset Management (UK)
United Kingdom
-$15.7M
3
Morgan Stanley
Morgan Stanley
New York
-$14.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$14.2M
5
Invesco
Invesco
Georgia
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$754M +$699K +4,024 +0.1%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$686M +$19.2M +110,448 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$638M +$4.27M +24,543 +0.8%
BlackRock
4
BlackRock
New York
$610M +$4.15M +23,872 +0.8%
Morgan Stanley
5
Morgan Stanley
New York
$289M -$14.7M -84,660 -5%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$249M +$3.68M +21,162 +2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$201M +$3.65M +20,993 +2%
State Street
8
State Street
Massachusetts
$195M +$3.76M +21,640 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$172M +$6.3M +36,254 +4%
Fidelity International
10
Fidelity International
Bermuda
$171M +$1.34M +7,717 +0.9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$153M -$14.2M -81,598 -9%
GC
12
Greenvale Capital
United Kingdom
$135M -$4.51M -25,952 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$104M +$1.9M +10,935 +2%
BCIM
14
Black Creek Investment Management
Ontario, Canada
$103M +$9.95M +57,241 +12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$102M -$4.14M -23,812 -4%
Brown Advisory
16
Brown Advisory
Maryland
$91.8M +$3.4M +19,565 +4%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$88.9M +$182K +1,045 +0.2%
Wells Fargo
18
Wells Fargo
California
$80.6M -$3.37M -19,381 -5%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$77.4M -$6.75M -38,845 -9%
Ameriprise
20
Ameriprise
Minnesota
$72.3M -$217K -1,248 -0.3%
T. Rowe Price Investment Management
21
T. Rowe Price Investment Management
Maryland
$63.4M -$6.05M -34,797 -10%
Charles Schwab
22
Charles Schwab
California
$59.9M +$30.2K +174 +0.1%
Capital International Investors
23
Capital International Investors
California
$59.8M +$1.53M +8,775 +3%
Northern Trust
24
Northern Trust
Illinois
$59M -$905K -5,207 -2%
NC
25
Nitorum Capital
New York
$56.9M -$8.71M -50,106 -15%
1
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FCN Hedge Fund Activity: Q1 2023 in Review

372 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q1 2023, worth a combined $6.98B — up 27% from $5.52B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new FCN positions and 27 closed out — a net gain of 30 holders — while 135 added to existing stakes and 133 trimmed.

The largest buyer was Stephens Investment Management Group, opening a new position worth an estimated $33.1M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $32M sold.

  • 372 institutional investors held FTI Consulting (FCN) as of Q1 2023, up from 347 in Q4 2022.
  • Funds reported $6.98B of FTI Consulting stock for Q1 2023, up 27% quarter-over-quarter.
  • 57 funds opened new FTI Consulting positions in Q1 2023 and 27 closed out, a net change of +30 holders.
  • The largest FTI Consulting buyer in Q1 2023 was Stephens Investment Management Group, an estimated $33.1M added.
  • The largest FTI Consulting seller in Q1 2023 was Westfield Capital Management, an estimated $32M sold.

Based on aggregated 13F filings for Q1 2023.