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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
AA
401
Addison Advisors
Vermont
$458 +$629 +33 New
CWM
402
Consultiva Wealth Management
Puerto Rico
$429
GBT
403
Grove Bank & Trust
Florida
$333 -$229 -12 -33%
SAM
404
Smartleaf Asset Management
Massachusetts
$322
JWA
405
JFS Wealth Advisors
Pennsylvania
$321 +$400 +21 +1,050%
CT
406
Clearstead Trust
Maine
$306 -$1.13K -59 -73%
Kayne Anderson Rudnick Investment Management
407
Kayne Anderson Rudnick Investment Management
California
$293 -$133 -7 -25%
HC
408
Hara Capital
Washington
$277
TF
409
Tompkins Financial
New York
$236
M
410
MOTCO
Texas
$180
WA
411
WPG Advisers
Maryland
$180
DF
412
Dunhill Financial
United Kingdom
$157 +$153 +8 +267%
WIM
413
Westside Investment Management
California
$153 +$210 +11 New
CT
414
Caldwell Trust
Florida
$139 +$191 +10 New
GWM
415
Gilpin Wealth Management
Colorado
$139 +$191 +10 New
FDCDDQ
416
Federation des caisses Desjardins du Quebec
Quebec, Canada
$125 -$4.77K -250 -97%
FHC
417
First Horizon Corporation
Tennessee
$125 +$172 +9 New
BSB
418
Bangor Savings Bank
Maine
$111 +$153 +8 New
AIM
419
Anchor Investment Management
South Carolina
$99
AWM
420
Abound Wealth Management
Tennessee
$84
ITIM
421
Indiana Trust & Investment Management
Indiana
$69 +$95 +5 New
AWM
422
Activest Wealth Management
Florida
$55 +$76 +4 New
DPW
423
DiNuzzo Private Wealth
Pennsylvania
$28 -$153 -8 -80%
National Bank of Canada
424
National Bank of Canada
Quebec, Canada
$28
HFS
425
Hughes Financial Services
Virginia
$14 +$19 +1 New