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470 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, 174 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $109M | Put options by funds: $98.9M

2.77% less ownership

Funds ownership: 93.23%90.46% (-2.8%)

6% less funds holding

Funds holding: 502470 (-32)

12% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 174

22% less capital invested

Capital invested by funds: $4.87B → $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
470
Holders Change
-32
Holders Change %
-6.37%
% of All Funds
6.17%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
71
Increased
153
Reduced
174
Closed
97
Calls
$109M
Puts
$98.9M
Net Calls
+$10.5M
Net Calls Change
+$3.04M
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
301
Zacks Investment Management
Illinois
$221K +$4.6K +118 +2%
GCM
302
Graham Capital Management
Connecticut
$216K +$251K +6,434 New
Acadian Asset Management
303
Acadian Asset Management
Massachusetts
$209K +$83.4K +2,137 +52%
JEST
304
JTC Employer Solutions Trustee
Jersey
$205K
AC
305
Armistice Capital
New York
$204K +$237K +6,077 New
X
306
Xponance
Pennsylvania
$204K -$351 -9 -0.1%
SCA
307
STALEY CAPITAL ADVISERS
Pennsylvania
$202K -$10.5K -268 -4%
DAM
308
Deltec Asset Management
New York
$202K
SMH
309
Sanders Morris Harris
Texas
$202K
AF
310
Allworth Financial
California
$188K -$48.3K -1,237 -18%
QCG
311
Quadrant Capital Group
Ohio
$184K -$51.2K -1,313 -19%
BNP Paribas Asset Management
312
BNP Paribas Asset Management
France
$182K +$1.29K +33 +0.6%
Daiwa Securities Group
313
Daiwa Securities Group
Japan
$181K +$210K +5,371 New
BCWM
314
Bartlett & Co Wealth Management
Ohio
$160K +$17.2K +440 +10%
WBWA
315
William B. Walkup & Associates
South Carolina
$138K +$31.7K +812 +25%
KBC Group
316
KBC Group
Belgium
$133K
GI
317
GAMMA Investing
California
$104K -$72.9K -1,868 -38%
CTA
318
Colonial Trust Advisors
South Carolina
$103K -$7.1K -182 -6%
C
319
Covestor
United Kingdom
$101K -$16.9K -434 -13%
BCV
320
Banque Cantonale Vaudoise
Switzerland
$100K -$2.22K -57 -2%
SO
321
STRS Ohio
Ohio
$99.8K +$39 +1 +0%
QL
322
Quarry LP
New York
$99.3K -$221K -5,673 -66%
SIM
323
Sprucegrove Investment Management
Ontario, Canada
$97.5K +$50.7K +1,300 +81%
HFS
324
Hantz Financial Services
Michigan
$94K +$80.5K +2,062 +279%
Nomura Asset Management
325
Nomura Asset Management
Japan
$82.7K

FMC Hedge Fund Activity: Q3 2025 in Review

470 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q3 2025, worth a combined $3.8B — down 22% from $4.87B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of FMC and 71 opened new positions — a net loss of 26 holders — while 174 trimmed existing stakes and 153 added.

The largest buyer was Capital International Investors, adding an estimated $55.7M. The largest seller was AQR Capital Management, cutting an estimated $75.3M.

  • 470 institutional investors held FMC (FMC) as of Q3 2025, down from 502 in Q2 2025.
  • Funds reported $3.8B of FMC stock for Q3 2025, down 22% quarter-over-quarter.
  • 71 funds opened new FMC positions in Q3 2025 and 97 closed out, a net change of -26 holders.
  • The largest FMC buyer in Q3 2025 was Capital International Investors, an estimated $55.7M added.
  • The largest FMC seller in Q3 2025 was AQR Capital Management, an estimated $75.3M sold.

Based on aggregated 13F filings for Q3 2025.