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426 hedge funds and large institutions have $1.54B invested in FMC in 2025 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 143 increasing their positions, 123 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $56.5M | Put options by funds: $47.9M

16% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 123

1.5% less ownership

Funds ownership: 90.46%88.95% (-1.5%)

9% less funds holding

Funds holding: 470426 (-44)

23% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 143

59% less capital invested

Capital invested by funds: $3.8B → $1.54B (-$2.26B)

Holders
426
Holders Change
-44
Holders Change %
-9.36%
% of All Funds
5.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
110
Increased
143
Reduced
123
Closed
143
Calls
$56.5M
Puts
$47.9M
Net Calls
+$8.59M
Net Calls Change
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
IBOK
376
Independence Bank of Kentucky
Kentucky
$1.11K
JWM
377
Jessup Wealth Management
Ohio
$1.11K +$1.52K +80 New
S
378
Sachetta
Massachusetts
$1.09K +$19 +1 +1%
RA
379
Ransom Advisory
Rhode Island
$1.04K
CAL
380
Capital Advisors Ltd
Ohio
$1K +$267 +14 +23%
OAJ
381
Ogorek Anthony Joseph
New York
$1K +$1.33K +70 +125%
AIC
382
Archer Investment Corporation
Indiana
$999
ACM
383
Anfield Capital Management
California
$971
FMII
384
Farmers & Merchants Investments Inc
Nebraska
$971
TSMHT
385
Thurston Springer Miller Herd & Titak
Indiana
$942 +$1.28K +67 New
SC
386
Swan Capital
Florida
$917
TAM
387
Tucker Asset Management
Colorado
$860 +$1.18K +62 New
QWM
388
Quaker Wealth Management
New Jersey
$802 +$19 +1 +2%
CFD
389
Creative Financial Designs
Indiana
$707 -$13.2K -690 -93%
ME
390
McIlrath & Eck
Washington
$694
RFP
391
Root Financial Partners
California
$680 -$1.39K -73 -60%
RIL
392
Rothschild Investment LLC
Illinois
$680 -$724 -38 -44%
AssetMark Inc
393
AssetMark Inc
California
$666 +$438 +23 +92%
CMBA
394
C.M. Bidwell & Associates
Hawaii
$652
TFA
395
Transamerica Financial Advisors
Florida
$621 +$743 +39 +780%
TFM
396
TFC Financial Management
Massachusetts
$597 +$820 +43 New
SWM
397
Spire Wealth Management
Virginia
$596 -$1.01K -53 -55%
SC
398
SouthState Corp
Florida
$555 +$95 +5 +14%
SIS
399
Sound Income Strategies
Florida
$491
BWA
400
Basecamp Wealth Advisors
Washington
$485 +$667 +35 New