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684 hedge funds and large institutions have $13.6B invested in FMC in 2023 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 244 increasing their positions, 246 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $37.6M | Put options by funds: $10M

14% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 64

0.08% more ownership

Funds ownership: 88.94%89.02% (+0.08%)

0% more funds holding

Funds holding: 684684 (0)

1% less repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 246

2% less capital invested

Capital invested by funds: $13.9B → $13.6B (-$315M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
684
Holders Change
Holders Change %
0%
% of All Funds
10.9%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
73
Increased
244
Reduced
246
Closed
64
Calls
$37.6M
Puts
$10M
Net Calls
+$27.6M
Net Calls Change
+$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TWC
451
TD Waterhouse Canada
Ontario, Canada
$352K -$848K -6,742 -70%
MPWT
452
MassMutual Private Wealth & Trust
Connecticut
$352K +$4.91K +39 +1%
IWM
453
IHT Wealth Management
Illinois
$346K +$27.3K +217 +8%
KA
454
Keene & Associates
Texas
$346K -$18.9K -150 -5%
KTC
455
Kistler-Tiffany Companies
Pennsylvania
$341K +$33.3K +265 +10%
MCM
456
Manchester Capital Management
Vermont
$340K
SEC
457
Seven Eight Capital
New York
$329K +$339K +2,692 New
Lido Advisors
458
Lido Advisors
California
$326K +$34.2K +272 +11%
BC
459
Bridgefront Capital
Texas
$323K +$332K +2,642 New
ATC
460
Argent Trust Co
Tennessee
$323K
AA
461
ALPS Advisors
Colorado
$319K +$125K +992 +61%
BC
462
Barnett & Company
Tennessee
$318K
MG
463
Marex Group
$318K +$327K +2,600 New
BWP
464
BSW Wealth Partners
Colorado
$317K -$12K -95 -4%
TCM
465
Tributary Capital Management
Nebraska
$316K -$10.1K -80 -3%
FW
466
FirstPurpose Wealth
Utah
$314K +$4.15K +33 +1%
MMPW
467
Mitchell McLeod Pugh & Williams
Alabama
$308K -$3.27K -26 -1%
CCA
468
Cruiser Capital Advisors
Connecticut
$308K +$317K +2,518 New
SPA
469
Sherbrooke Park Advisers
New York
$305K -$201K -1,600 -39%
AWS
470
Atria Wealth Solutions
New York
$305K +$55.8K +443 +22%
SP
471
Symmetry Partners
Connecticut
$305K +$42.8K +340 +16%
AT
472
American Trust
Kentucky
$305K +$24.4K +194 +8%
CPIG
473
Chicago Partners Investment Group
Illinois
$304K +$27.8K +221 +10%
LC
474
Lindbrook Capital
California
$304K -$4.53K -36 -1%
BAM
475
Blueshift Asset Management
New Jersey
$301K +$310K +2,463 New

FMC Hedge Fund Activity: Q1 2023 in Review

684 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q1 2023, worth a combined $13.6B — down 2.3% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new FMC positions and 64 closed out — a net gain of 9 holders — while 244 added to existing stakes and 246 trimmed.

The largest buyer was Jackson Square Partners, adding an estimated $75.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $119M.

  • 684 institutional investors held FMC (FMC) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $13.6B of FMC stock for Q1 2023, down 2.3% quarter-over-quarter.
  • 73 funds opened new FMC positions in Q1 2023 and 64 closed out, a net change of +9 holders.
  • The largest FMC buyer in Q1 2023 was Jackson Square Partners, an estimated $75.3M added.
  • The largest FMC seller in Q1 2023 was T. Rowe Price Associates, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2023.