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
401
$490K
402
$489K
403
$483K
404
$483K
405
$478K
406
$468K
407
$465K
408
$465K
409
$458K
410
$452K
411
$447K
412
$447K
413
$436K
414
$429K
415
$417K
416
$416K
417
$412K
418
$412K
419
$412K
420
$408K
421
$408K
422
$406K
423
$406K
424
$405K
425
$403K