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
Northwestern Mutual Wealth Management
276
Northwestern Mutual Wealth Management
Wisconsin
$258K
SCM
277
Sterling Capital Management
North Carolina
$258K
CCM
278
Chiron Capital Management
Florida
$256K
PAS
279
Park Avenue Securities
New York
$252K
HH
280
Hilltop Holdings
Texas
$252K
ASN
281
Advisory Services Network
Georgia
$251K
Capstone Investment Advisors
282
Capstone Investment Advisors
New York
$250K
LNWWM
283
Laird Norton Wetherby Wealth Management
California
$249K
PIM
284
Pullen Investment Management
Florida
$247K
PFBT
285
Parkside Financial Bank & Trust
Missouri
$247K
ProShare Advisors
286
ProShare Advisors
Maryland
$246K
FC
287
FORA Capital
Florida
$245K
ICM
288
IMS Capital Management
Oregon
$242K
ECM
289
Evergreen Capital Management
Washington
$242K
IAN
290
Integrated Advisors Network
Texas
$242K
CI Investments Inc
291
CI Investments Inc
Ontario, Canada
$237K
VI
292
Versor Investments
New York
$236K
SA
293
Sanctuary Advisors
Indiana
$235K
TPA
294
Trivium Point Advisory
Connecticut
$235K
FWCM
295
Ferguson Wellman Capital Management
Oregon
$234K
UAG
296
United Advisor Group
Ohio
$228K
URS
297
Utah Retirement Systems
Utah
$225K
LSA
298
Lion Street Advisors
Texas
$224K
ZIM
299
Zacks Investment Management
Illinois
$221K
GCM
300
Graham Capital Management
Connecticut
$216K