FMC
583 hedge funds and large institutions have $7.69B invested in FMC in 2024 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 225 increasing their positions, 192 reducing their positions, and 84 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
17% more repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 192
1.41% more ownership
Funds ownership: 95.32% → 96.74% (+1.4%)
3% more capital invested
Capital invested by funds: $7.5B → $7.69B (+$191M)
10% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 84
3% less funds holding
Funds holding: 599 → 583 (-16)
20% less call options, than puts
Call options by funds: $151M | Put options by funds: $189M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$183M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$115M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$76.8M |
| 4 |
Millennium Management
New York
|
+$74.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$64.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$157M |
| 2 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$125M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$94.4M |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$72.2M |
| 5 |
D.E. Shaw & Co
New York
|
-$39.8M |
FMC Hedge Fund Activity: Q1 2024 in Review
583 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q1 2024, worth a combined $7.69B — up 2.5% from $7.5B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of FMC and 76 opened new positions — a net loss of 8 holders — while 192 trimmed existing stakes and 225 added.
The largest buyer was BlackRock, adding an estimated $183M. The largest seller was Morgan Stanley, cutting an estimated $157M.
- 583 institutional investors held FMC (FMC) as of Q1 2024, down from 599 in Q4 2023.
- Funds reported $7.69B of FMC stock for Q1 2024, up 2.5% quarter-over-quarter.
- 76 funds opened new FMC positions in Q1 2024 and 84 closed out, a net change of -8 holders.
- The largest FMC buyer in Q1 2024 was BlackRock, an estimated $183M added.
- The largest FMC seller in Q1 2024 was Morgan Stanley, an estimated $157M sold.
Based on aggregated 13F filings for Q1 2024.