We are live on ! Find out more

620 hedge funds and large institutions have $12B invested in FMC in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 237 increasing their positions, 205 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $86.3M | Put options by funds: $51.4M

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

16% more repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 205

2.14% more ownership

Funds ownership: 88.26%90.4% (+2.1%)

2% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 63

1% more capital invested

Capital invested by funds: $11.9B → $12B (+$143M)

1% less funds holding

Funds holding: 624620 (-4)

Holders
620
Holders Change
-4
Holders Change %
-0.64%
% of All Funds
10.68%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
64
Increased
237
Reduced
205
Closed
63
Calls
$86.3M
Puts
$51.4M
Net Calls
+$34.8M
Net Calls Change
+$6.68M
Name Holding Trade Value Shares
Change
Change in
Stake
FNA
401
First National Advisers
Nebraska
$389K +$110K +1,019 +38%
BP
402
Ballentine Partners
Massachusetts
$380K -$25.6K -237 -6%
ZCA
403
Zeke Capital Advisors
Pennsylvania
$380K -$2.16K -20 -0.6%
AAM
404
Augustine Asset Management
Florida
$375K
Cambridge Investment Research Advisors
405
Cambridge Investment Research Advisors
Iowa
$374K +$29.6K +274 +8%
Rafferty Asset Management
406
Rafferty Asset Management
New York
$374K +$382K +3,543 New
MYAM
407
Meiji Yasuda Asset Management
Japan
$363K -$20.5K -190 -5%
PMA
408
Prudent Man Advisors
Illinois
$355K +$216 +2 +0.1%
ACM
409
Aljian Capital Management
Nevada
$354K -$32.4K -300 -8%
PA
410
Profund Advisors
Maryland
$351K -$68.4K -634 -16%
GSB
411
Greenfield Savings Bank
Massachusetts
$345K -$2.38K -22 -0.7%
NFGCM
412
Norman Fields Gottscho Capital Management
New York
$338K
CFSG
413
Clark Financial Services Group
Missouri
$337K +$344K +3,189 New
KA
414
Keene & Associates
Texas
$336K
MAM
415
Meeder Asset Management
Ohio
$330K -$63K -584 -16%
IC
416
IEQ Capital
California
$330K +$71.4K +661 +27%
EF
417
Empirical Finance
Pennsylvania
$329K +$55.1K +510 +20%
BCV
418
Banque Cantonale Vaudoise
Switzerland
$328K
SKK
419
Shepherd Kaplan Krochuk
Massachusetts
$328K
MS
420
Madden Securities
Texas
$328K +$27K +250 +9%
DCM
421
Delta Capital Management
New Jersey
$319K
CP
422
CenterBook Partners
Connecticut
$319K +$51.9K +481 +19%
SAI
423
Systematic Alpha Investments
New Jersey
$317K
VI
424
Vestcor Inc
New Brunswick, Canada
$314K +$4.21K +39 +1%
DWM
425
Drive Wealth Management
Utah
$313K -$121K -1,120 -28%

FMC Hedge Fund Activity: Q3 2022 in Review

620 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q3 2022, worth a combined $12B — up 1.2% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new FMC positions and 63 closed out — a net gain of 1 holder — while 237 added to existing stakes and 205 trimmed.

The largest buyer was Jackson Square Partners, opening a new position worth an estimated $65.6M. The largest seller was Boston Partners, cutting an estimated $48.1M.

  • 620 institutional investors held FMC (FMC) as of Q3 2022, down from 624 in Q2 2022.
  • Funds reported $12B of FMC stock for Q3 2022, up 1.2% quarter-over-quarter.
  • 64 funds opened new FMC positions in Q3 2022 and 63 closed out, a net change of +1 holder.
  • The largest FMC buyer in Q3 2022 was Jackson Square Partners, an estimated $65.6M added.
  • The largest FMC seller in Q3 2022 was Boston Partners, an estimated $48.1M sold.

Based on aggregated 13F filings for Q3 2022.