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684 hedge funds and large institutions have $13.6B invested in FMC in 2023 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 244 increasing their positions, 246 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $37.6M | Put options by funds: $10M

14% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 64

0.08% more ownership

Funds ownership: 88.94%89.02% (+0.08%)

0% more funds holding

Funds holding: 684684 (0)

1% less repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 246

2% less capital invested

Capital invested by funds: $13.9B → $13.6B (-$315M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
684
Holders Change
Holders Change %
0%
% of All Funds
10.9%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
73
Increased
244
Reduced
246
Closed
64
Calls
$37.6M
Puts
$10M
Net Calls
+$27.6M
Net Calls Change
+$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
OPS
226
Orion Portfolio Solutions
Nebraska
$2.89M +$2.98M +23,681 New
AQR Capital Management
227
AQR Capital Management
Connecticut
$2.8M +$31.2K +248 +1%
Skandinaviska Enskilda Banken (SEB)
228
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.79M +$25.4K +202 +0.9%
CSC
229
Cove Street Capital
California
$2.78M -$2.52M -20,005 -47%
CIBC Private Wealth Group
230
CIBC Private Wealth Group
Georgia
$2.75M -$290K -2,303 -1%
URS
231
Utah Retirement Systems
Utah
$2.74M
JAG
232
Journey Advisory Group
Kentucky
$2.67M +$1.15M +9,162 +72%
OPERF
233
Oregon Public Employees Retirement Fund
Oregon
$2.65M -$3.02K -24 -0.1%
COPPSERS
234
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.61M +$7.68K +61 +0.3%
RSC
235
Red Spruce Capital
Pennsylvania
$2.6M -$28.7K -228 -1%
Cerity Partners
236
Cerity Partners
New York
$2.57M -$81.2K -645 -3%
AAM
237
Advisors Asset Management
Colorado
$2.57M -$71.4K -567 -3%
AC
238
Addison Capital
Pennsylvania
$2.53M +$126 +1 +0%
X
239
Xponance
Pennsylvania
$2.49M +$55.6K +442 +2%
BBVA
240
Banco Bilbao Vizcaya Argentaria
Spain
$2.46M -$324K -2,571 -11%
NYLIM
241
New York Life Investment Management
New York
$2.44M +$3.15K +25 +0.1%
AF
242
Alerus Financial
North Dakota
$2.44M +$2.51M +19,978 New
State of Tennessee, Department of Treasury
243
State of Tennessee, Department of Treasury
Tennessee
$2.43M -$2.25M -17,840 -47%
TI
244
Tidal Investments
Wisconsin
$2.41M +$500K +3,972 +25%
LNWWM
245
Laird Norton Wetherby Wealth Management
California
$2.33M -$111K -885 -4%
Mirae Asset Global Investments
246
Mirae Asset Global Investments
South Korea
$2.31M +$288K +2,285 +14%
Stifel Financial
247
Stifel Financial
Missouri
$2.31M -$55.4K -440 -2%
MWM
248
MinichMacGregor Wealth Management
New York
$2.3M +$366K +2,905 +18%
AIP
249
Ameritas Investment Partners
Nebraska
$2.27M -$18.2K -145 -0.8%
SLAM
250
Swiss Life Asset Management
$2.26M -$2.55M -20,284 -52%

FMC Hedge Fund Activity: Q1 2023 in Review

684 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q1 2023, worth a combined $13.6B — down 2.3% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new FMC positions and 64 closed out — a net gain of 9 holders — while 244 added to existing stakes and 246 trimmed.

The largest buyer was Jackson Square Partners, adding an estimated $75.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $119M.

  • 684 institutional investors held FMC (FMC) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $13.6B of FMC stock for Q1 2023, down 2.3% quarter-over-quarter.
  • 73 funds opened new FMC positions in Q1 2023 and 64 closed out, a net change of +9 holders.
  • The largest FMC buyer in Q1 2023 was Jackson Square Partners, an estimated $75.3M added.
  • The largest FMC seller in Q1 2023 was T. Rowe Price Associates, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2023.