681 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, 239 increasing their positions, 260 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

8% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 260

14% less capital invested

Capital invested by funds: $13.5B → $11.6B (-$1.94B)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
681
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.5M
Puts
$14.8M
Net Calls
Net Calls Change

Top Buyers

1 +$91.7M
2 +$68.8M
3 +$61.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$52.7M
5
Deutsche Bank
Deutsche Bank
Germany
+$40.9M

Top Sellers

1 -$77.5M
2 -$64.9M
3 -$52.8M
4
BlackRock
BlackRock
New York
-$47.5M
5
AC
Albar Capital
United Kingdom
-$45.1M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$1.05M
327
$1.05M
328
$1.04M
329
$1.03M
330
$1.02M
331
$1.02M
332
$1.02M
333
$1.01M
334
$994K
335
$987K
336
$980K
337
$970K
338
$949K
339
$934K
340
$928K
341
$916K
342
$886K
343
$875K
344
$867K
345
$865K
346
$862K
347
$850K
348
$836K
349
$828K
350
$826K