FMC
682 hedge funds and large institutions have $11.6B invested in FMC in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 240 increasing their positions, 260 reducing their positions, and 68 closing their positions.
86% more call options, than puts
Call options by funds: $27.5M | Put options by funds: $14.8M
3% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 68
0.12% less ownership
Funds ownership: 89.02% → 88.9% (-0.12%)
0% less funds holding
Funds holding: 684 → 682 (-2)
8% less repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 260
14% less capital invested
Capital invested by funds: $13.6B → $11.6B (-$1.94B)
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$91.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$68.8M |
| 3 |
JP Morgan Chase
New York
|
+$61.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$52.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$40.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$77.5M |
| 2 |
Millennium Management
New York
|
-$64.9M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$52.8M |
| 4 |
BlackRock
New York
|
-$47.5M |
| 5 |
AC
Albar Capital
London,
United Kingdom
|
-$45.1M |
FMC Hedge Fund Activity: Q2 2023 in Review
682 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q2 2023, worth a combined $11.6B — down 14% from $13.6B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new FMC positions and 68 closed out — a net gain of 2 holders — while 240 added to existing stakes and 260 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $91.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $77.5M.
- 682 institutional investors held FMC (FMC) as of Q2 2023, down from 684 in Q1 2023.
- Funds reported $11.6B of FMC stock for Q2 2023, down 14% quarter-over-quarter.
- 70 funds opened new FMC positions in Q2 2023 and 68 closed out, a net change of +2 holders.
- The largest FMC buyer in Q2 2023 was Wellington Management Group, an estimated $91.7M added.
- The largest FMC seller in Q2 2023 was T. Rowe Price Associates, an estimated $77.5M sold.
Based on aggregated 13F filings for Q2 2023.