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FMC
FMC

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: 1 → 3 (+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: 599 → 583 (-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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$183M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$115M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$76.8M
4
Millennium Management
Millennium Management
New York
+$74.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$64.1M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$157M
2
MNG
Manning & Napier Group
New York
-$125M
3
Boston Partners
Boston Partners
Massachusetts
-$94.4M
4
JSP
Jackson Square Partners
California
-$72.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$39.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAMF
401
BI Asset Management Fondsmaeglerselskab
Denmark
$217K +$199K +3,402 New
Brown Advisory
402
Brown Advisory
Maryland
$216K -$25K -428 -11%
S
403
SignatureFD
Georgia
$216K -$26.3K -450 -12%
UAML
404
US Asset Management LLC
Pennsylvania
$216K -$2.74K -47 -1%
Squarepoint
405
Squarepoint
New York
$215K -$7.25M -124,290 -97%
RIM
406
Rakuten Investment Management
Japan
$214K +$178K +3,047 +989%
AT
407
American Trust
Kentucky
$213K +$195K +3,349 New
VAM
408
Verity Asset Management
North Carolina
$213K +$195K +3,344 New
MA
409
Mutual Advisors
Nebraska
$210K +$192K +3,291 New
Wealthfront Advisers
410
Wealthfront Advisers
California
$209K -$2.58M -44,161 -93%
PA
411
Profund Advisors
Maryland
$206K -$10.3K -177 -5%
KWM
412
Kingsview Wealth Management
Oregon
$206K +$188K +3,227 New
SWM
413
Schwallier Wealth Management
Michigan
$204K – – –
NFGCM
414
Norman Fields Gottscho Capital Management
New York
$204K – – –
Teacher Retirement System of Texas
415
Teacher Retirement System of Texas
Texas
$202K -$5.08M -87,009 -96%
C
416
Covestor
United Kingdom
$199K +$87K +1,490 +91%
Bessemer Group
417
Bessemer Group
New Jersey
$198K -$2.14M -36,696 -92%
VI
418
Vestcor Inc
New Brunswick, Canada
$185K -$1.11K -19 -0.6%
DPAM
419
Degroof Petercam Asset Management
Belgium
$172K – – –
LC
420
Lindbrook Capital
California
$166K +$4.08K +70 +3%
TRCT
421
Tower Research Capital (TRC)
New York
$163K -$1.11M -18,963 -88%
ZB
422
Zions Bancorporation
Utah
$161K +$13.1K +225 +10%
QCG
423
Quadrant Capital Group
Ohio
$155K -$87.5K -1,500 -38%
WI
424
Wahed Invest
New York
$154K +$16.6K +284 +13%
TCM
425
Tributary Capital Management
Nebraska
$151K +$139K +2,375 New
15 16
17
18 19

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.