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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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+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: 599583 (-16)

20% less call options, than puts

Call options by funds: $151M | Put options by funds: $189M

Holders
583
Holders Change
-16
Holders Change %
-2.67%
% of All Funds
8.4%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
76
Increased
225
Reduced
192
Closed
84
Calls
$151M
Puts
$189M
Net Calls
-$38.2M
Net Calls Change
-$21M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
326
Louisiana State Employees Retirement System
Louisiana
$465K -$11.7K -200 -3%
ANRF
327
Adams Natural Resources Fund
Maryland
$462K -$163K -2,800 -28%
SAM
328
Securian Asset Management
Minnesota
$461K -$36.7K -628 -8%
PAG
329
Private Advisor Group
New Jersey
$453K -$18.1K -310 -4%
SWS
330
SYSTM Wealth Solutions
Illinois
$447K -$48.6K -833 -11%
JEST
331
JTC Employer Solutions Trustee
Jersey
$443K +$356K +6,100 New
CG
332
Caprock Group
Idaho
$433K +$108K +1,845 +38%
Credit Agricole
333
Credit Agricole
France
$431K +$236K +4,048 +115%
WA
334
WP Advisors
California
$426K +$101K +1,731 +35%
CI
335
CX Institutional
Indiana
$416K +$381K +6,527 New
CA
336
Calton & Associates
Florida
$411K +$376K +6,450 New
KWA
337
Kingswood Wealth Advisors
California
$411K -$39K -669 -9%
SSA
338
Schonfeld Strategic Advisors
New York
$405K +$371K +6,356 New
KA
339
Keene & Associates
Texas
$404K +$370K +6,345 New
NMERB
340
New Mexico Educational Retirement Board
New Mexico
$400K -$11.7K -200 -3%
DFCM
341
Dark Forest Capital Management
Puerto Rico
$400K +$366K +6,273 New
OTL
342
Oak Thistle LLC
New York
$399K +$366K +6,267 New
NLP
343
Next Level Private
New York
$392K
SCA
344
STALEY CAPITAL ADVISERS
Pennsylvania
$383K
DAM
345
Deltec Asset Management
New York
$382K
CCM
346
Coldstream Capital Management
Washington
$374K +$121K +2,077 +55%
AAS
347
Avantax Advisory Services
Texas
$372K -$3.85K -66 -1%
SLAM
348
Swiss Life Asset Management
$371K -$597K -10,221 -64%
CGH
349
Crossmark Global Holdings
Texas
$366K -$112K -1,913 -25%
SW
350
SVB Wealth
Massachusetts
$358K -$11.2K -192 -3%

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.