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470 hedge funds and large institutions have $3.8B invested in FMC in 2025 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 153 increasing their positions, 174 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $109M | Put options by funds: $98.9M

2.77% less ownership

Funds ownership: 93.23%90.46% (-2.8%)

6% less funds holding

Funds holding: 502470 (-32)

12% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 174

22% less capital invested

Capital invested by funds: $4.87B → $3.8B (-$1.06B)

27% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 97

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
470
Holders Change
-32
Holders Change %
-6.37%
% of All Funds
6.17%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
71
Increased
153
Reduced
174
Closed
97
Calls
$109M
Puts
$98.9M
Net Calls
+$10.5M
Net Calls Change
+$3.04M
Name Holding Trade Value Shares
Change
Change in
Stake
PWA
426
Physician Wealth Advisors
Utah
$1.75K -$3.04K -78 -60%
FDW
427
Fourth Dimension Wealth
Ohio
$1.68K
ME
428
McIlrath & Eck
Washington
$1.68K
CMBA
429
C.M. Bidwell & Associates
Hawaii
$1.58K +$1.83K +47 New
N
430
Natixis
France
$1.38K +$1.6K +41 New
SHIM
431
Stone House Investment Management
Pennsylvania
$1.31K -$1.52K -39 -50%
GBT
432
Grove Bank & Trust
Florida
$1.21K -$702 -18 -33%
SC
433
SouthState Corp
Florida
$1.18K -$39.8K -1,020 -97%
CWM
434
Consultiva Wealth Management
Puerto Rico
$1.04K
HWM
435
Hemington Wealth Management
Virginia
$1K -$624 -16 -31%
OAJ
436
Ogorek Anthony Joseph
New York
$1K +$2.19K +56 New
BWL
437
Bogart Wealth LLC
Virginia
$975 +$1.13K +29 New
Kayne Anderson Rudnick Investment Management
438
Kayne Anderson Rudnick Investment Management
California
$967
SIS
439
Sound Income Strategies
Florida
$956
BGAI
440
Bruce G. Allen Investments
Colorado
$942 -$1.25K -32 -53%
KFP
441
Kerr Financial Planning
California
$912 +$2.65K +68 New
AssetMark Inc
442
AssetMark Inc
California
$841 -$3.63K -93 -79%
SAM
443
Smartleaf Asset Management
Massachusetts
$770
RF
444
Rossby Financial
Florida
$729 +$312 +8 +53%
HC
445
Hara Capital
Washington
$673
GA
446
Guerra Advisors
Florida
$673 +$780 +20 New
TF
447
Tompkins Financial
New York
$572
HWA
448
Heartwood Wealth Advisors
Virginia
$572 +$663 +17 New
AF
449
Advisornet Financial
Minnesota
$504 -$156 -4 -21%
BIA
450
Bell Investment Advisors
California
$471 -$819 -21 -60%

FMC Hedge Fund Activity: Q3 2025 in Review

470 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q3 2025, worth a combined $3.8B — down 22% from $4.87B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of FMC and 71 opened new positions — a net loss of 26 holders — while 174 trimmed existing stakes and 153 added.

The largest buyer was Capital International Investors, adding an estimated $55.7M. The largest seller was AQR Capital Management, cutting an estimated $75.3M.

  • 470 institutional investors held FMC (FMC) as of Q3 2025, down from 502 in Q2 2025.
  • Funds reported $3.8B of FMC stock for Q3 2025, down 22% quarter-over-quarter.
  • 71 funds opened new FMC positions in Q3 2025 and 97 closed out, a net change of -26 holders.
  • The largest FMC buyer in Q3 2025 was Capital International Investors, an estimated $55.7M added.
  • The largest FMC seller in Q3 2025 was AQR Capital Management, an estimated $75.3M sold.

Based on aggregated 13F filings for Q3 2025.