467 hedge funds and large institutions have $3.8B invested in FMC in 2025 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 153 increasing their positions, 173 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

22% less capital invested

Capital invested by funds: $4.86B → $3.8B (-$1.06B)

27% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 97

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
467
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$109M
Puts
$98.9M
Net Calls
Net Calls Change

Top Sellers

1 -$75.3M
2 -$72.3M
3 -$48.5M
4
UBS Group
UBS Group
Switzerland
-$34.8M
5
Morgan Stanley
Morgan Stanley
New York
-$26.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
226
Cullinan Associates
Kentucky
$486K
MGP
227
Metis Global Partners
California
$485K
EF
228
Empowered Funds
Pennsylvania
$480K
Brown Advisory
229
Brown Advisory
Maryland
$475K
A
230
AlphaQuest
New York
$472K
OSAM
231
O'Shaughnessy Asset Management
Connecticut
$471K
DekaBank Deutsche Girozentrale
232
DekaBank Deutsche Girozentrale
Germany
$467K
GIM
233
Glenmede Investment Management
Pennsylvania
$466K
RIA
234
Recurrent Investment Advisors
Texas
$455K
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$445K
RWP
236
RWA Wealth Partners
Massachusetts
$444K
US Bancorp
237
US Bancorp
Minnesota
$437K
VRS
238
Virginia Retirement Systems
Virginia
$437K
Wolverine Trading
239
Wolverine Trading
Illinois
$432K
AIM
240
Aigen Investment Management
New York
$409K
GT
241
Greenleaf Trust
Michigan
$404K
CIBC Private Wealth Group
242
CIBC Private Wealth Group
Georgia
$400K
CS
243
Cannell & Spears
New York
$400K
CIBC Asset Management
244
CIBC Asset Management
Ontario, Canada
$393K
Cambridge Investment Research Advisors
245
Cambridge Investment Research Advisors
Iowa
$384K
Natixis Advisors
246
Natixis Advisors
Massachusetts
$382K
FFA
247
Farther Finance Advisors
California
$380K
SDIC
248
South Dakota Investment Council
South Dakota
$377K
AG
249
AIA Group
Hong Kong
$375K
Lazard Asset Management
250
Lazard Asset Management
New York
$371K