FMC
596 hedge funds and large institutions have $7.48B invested in FMC in 2023 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 180 increasing their positions, 244 reducing their positions, and 116 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
15% less call options, than puts
Call options by funds: $94.9M | Put options by funds: $112M
26% less repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 244
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
596
Holding in Top 10
1
Calls
$94.9M
Puts
$112M
Top Buyers
| 1 | +$299M | |
| 2 | +$160M | |
| 3 | +$105M | |
| 4 |
TBC
Tweedy, Browne Co
Stamford,
Connecticut
|
+$95.7M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$91.5M |
Top Sellers
| 1 | -$75.7M | |
| 2 | -$62.1M | |
| 3 | -$56M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$52.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$39.8M |