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436 hedge funds and large institutions have $1.97B invested in FMC in 2026 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 148 increasing their positions, 126 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $1.54B → $1.97B (+$431M)

26% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 78

24% more call options, than puts

Call options by funds: $64.1M | Put options by funds: $51.8M

17% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 126

2.82% more ownership

Funds ownership: 88.95%91.77% (+2.8%)

2% more funds holding

Funds holding: 426436 (+10)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
436
Holders Change
+10
Holders Change %
+2.35%
% of All Funds
5.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
98
Increased
148
Reduced
126
Closed
78
Calls
$64.1M
Puts
$51.8M
Net Calls
+$12.3M
Net Calls Change
+$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$322M -$6.64M -444,396 -2%
AQR Capital Management
2
AQR Capital Management
Connecticut
$158M +$132M +8,849,693 +2,148%
VPM
3
Vanguard Portfolio Management
Pennsylvania
$133M +$115M +7,696,658 New
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$104M +$29.1K +1,948 +0%
VCM
5
Vanguard Capital Management
Pennsylvania
$99.3M +$86.2M +5,766,364 New
State Street
6
State Street
Massachusetts
$83M +$2.03M +135,985 +3%
Morgan Stanley
7
Morgan Stanley
New York
$58.5M +$1.11M +74,162 +2%
Two Sigma Investments
8
Two Sigma Investments
New York
$41M +$24.7M +1,650,012 +225%
American Century Companies
9
American Century Companies
Missouri
$36.4M +$3.06M +204,667 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$36.2M -$158K -10,562 -0.5%
Charles Schwab
11
Charles Schwab
California
$33.9M -$49.6M -3,314,440 -63%
Bank of America
12
Bank of America
North Carolina
$30.6M +$12.8M +856,701 +93%
Goldman Sachs
13
Goldman Sachs
New York
$25.8M +$13.7M +916,527 +157%
GJL
14
Gendell Jeffrey L
$24M +$7.4M +495,000 +55%
UBS Group
15
UBS Group
Switzerland
$22.4M +$1.44M +96,241 +8%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$21.2M +$661K +44,234 +4%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$19.4M -$1.09M -73,176 -6%
Millennium Management
18
Millennium Management
New York
$19.2M -$26.1M -1,745,911 -61%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$18.5M +$8.13M +543,504 +102%
Northern Trust
20
Northern Trust
Illinois
$17.2M +$1.18M +78,986 +9%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$17.2M -$5.48M -366,706 -27%
MGP
22
M&G plc
United Kingdom
$17M +$165K +11,041 +1%
Invesco
23
Invesco
Georgia
$16.6M +$1.24M +82,886 +9%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$15.3M +$13.3M +888,169 New
Capital Fund Management (CFM)
25
Capital Fund Management (CFM)
France
$14.9M +$8.19M +547,908 +174%