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426 hedge funds and large institutions have $1.54B invested in FMC in 2025 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 143 increasing their positions, 123 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $56.5M | Put options by funds: $47.9M

16% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 123

1.5% less ownership

Funds ownership: 90.46%88.95% (-1.5%)

9% less funds holding

Funds holding: 470426 (-44)

23% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 143

59% less capital invested

Capital invested by funds: $3.8B → $1.54B (-$2.26B)

Holders
426
Holders Change
-44
Holders Change %
-9.36%
% of All Funds
5.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
110
Increased
143
Reduced
123
Closed
143
Calls
$56.5M
Puts
$47.9M
Net Calls
+$8.59M
Net Calls Change
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Focus Partners Wealth
251
Focus Partners Wealth
Massachusetts
$168K +$217K +11,365 New
US Bancorp
252
US Bancorp
Minnesota
$166K -$19.3K -1,012 -8%
CCIA
253
Campbell & Co Investment Adviser
Maryland
$166K +$227K +11,933 New
SDIC
254
South Dakota Investment Council
South Dakota
$156K
TC
255
T3 Companies
New York
$155K +$213K +11,189 New
USCWA
256
U.S. Capital Wealth Advisors
Texas
$152K +$23.6K +1,236 +13%
GT
257
Glenmede Trust
Pennsylvania
$150K +$206K +10,813 New
VCM
258
Voleon Capital Management
California
$147K +$202K +10,610 New
Marshall Wace
259
Marshall Wace
United Kingdom
$141K -$8.71M -456,886 -98%
Connor, Clark & Lunn Investment Management (CC&L)
260
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$140K +$193K +10,107 New
OSAM
261
O'Shaughnessy Asset Management
Connecticut
$139K -$75.7K -3,971 -28%
KB
262
Kimelman & Baird
New York
$139K
KBC Group
263
KBC Group
Belgium
$138K +$114K +5,981 +151%
CIBC Private Wealth Group
264
CIBC Private Wealth Group
Georgia
$123K -$56.8K -2,982 -25%
HFS
265
Hantz Financial Services
Michigan
$107K +$94.1K +4,935 +176%
SCM
266
Sterling Capital Management
North Carolina
$102K -$6.31K -331 -4%
WC
267
Wexford Capital
Florida
$99.7K +$137K +7,189 New
WBWA
268
William B. Walkup & Associates
South Carolina
$90.8K +$46.8K +2,455 +60%
FFA
269
Farther Finance Advisors
California
$90.5K -$90.8K -4,764 -42%
JEST
270
JTC Employer Solutions Trustee
Jersey
$85K
Carson Wealth (CWM LLC)
271
Carson Wealth (CWM LLC)
Nebraska
$78K -$65.9K -3,457 -38%
ECA
272
Elevated Capital Advisors
Utah
$66.5K +$91.4K +4,793 New
CJ
273
Caitlin John
Michigan
$63.8K +$84.1K +4,410 +2,285%
QL
274
Quarry LP
New York
$59.9K +$26.1K +1,368 +46%
BCWM
275
Bartlett & Co Wealth Management
Ohio
$59.2K -$8.39K -440 -9%