FTI Consulting
368 hedge funds and large institutions have $7.24B invested in FTI Consulting in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 139 increasing their positions, 132 reducing their positions, and 21 closing their positions.
244% more call options, than puts
Call options by funds: $19.3M | Put options by funds: $5.62M
110% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 21
13% more capital invested
Capital invested by funds: $6.42B → $7.24B (+$821M)
5% more funds holding
Funds holding: 351 → 368 (+17)
5% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 132
3.25% less ownership
Funds ownership: 105.59% → 102.33% (-3.3%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$263M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$50.1M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$34.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.5M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$56.7M |
| 2 |
GC
Greenvale Capital
London,
United Kingdom
|
-$54.2M |
| 3 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$53M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$44.4M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$40.6M |
FCN Hedge Fund Activity: Q4 2023 in Review
368 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q4 2023, worth a combined $7.24B — up 13% from $6.42B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new FCN positions and 21 closed out — a net gain of 23 holders — while 139 added to existing stakes and 132 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $263M. The largest seller was Ameriprise, cutting an estimated $56.7M.
- 368 institutional investors held FTI Consulting (FCN) as of Q4 2023, up from 351 in Q3 2023.
- Funds reported $7.24B of FTI Consulting stock for Q4 2023, up 13% quarter-over-quarter.
- 44 funds opened new FTI Consulting positions in Q4 2023 and 21 closed out, a net change of +23 holders.
- The largest FTI Consulting buyer in Q4 2023 was Neuberger Berman Group, an estimated $263M added.
- The largest FTI Consulting seller in Q4 2023 was Ameriprise, an estimated $56.7M sold.
Based on aggregated 13F filings for Q4 2023.