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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
SGCA
451
Steel Grove Capital Advisors
Tennessee
-$1.89M -45,296 Closed
HSBC Holdings
452
HSBC Holdings
United Kingdom
-$1.46M -43,678 Closed
Mackenzie Financial
453
Mackenzie Financial
Ontario, Canada
-$1.37M -40,750 Closed
TFCM
454
Taylor Frigon Capital Management
Arizona
-$1.31M -38,892 Closed
CM
455
CoreCommodity Management
Connecticut
-$1.23M -36,626 Closed
Massachusetts Financial Services
456
Massachusetts Financial Services
Massachusetts
-$1.21M -36,021 Closed
IFU
457
iSAM Funds (UK)
United Kingdom
-$1.14M -33,915 Closed
OAM
458
Oxford Asset Management
United Kingdom
-$1.12M -33,303 Closed
MF
459
Magnetar Financial
Illinois
-$1.09M -32,555 Closed
SFI
460
Susquehanna Fundamental Investments
Pennsylvania
-$1.01M -29,999 Closed
Janney Montgomery Scott
461
Janney Montgomery Scott
Pennsylvania
-$878K -26,092 Closed
AC
462
Addison Capital
Pennsylvania
-$831K -24,720 Closed
Cerity Partners
463
Cerity Partners
New York
-$783K -23,280 Closed
State of Wisconsin Investment Board
464
State of Wisconsin Investment Board
Wisconsin
-$751K -22,334 Closed
DP
465
Dearborn Partners
Illinois
-$747K -22,225 Closed
HI
466
Humankind Investments
New York
-$733K -21,791 Closed
AWA
467
Arkadios Wealth Advisors
Georgia
-$716K -21,279 Closed
SAM
468
Silvercrest Asset Management
New York
-$714K -21,234 Closed
MFG
469
Merit Financial Group
Georgia
-$708K -21,064 Closed
PCG
470
Prosperity Consulting Group
Maryland
-$685K -20,382 Closed
CAPTRUST Financial Advisors
471
CAPTRUST Financial Advisors
North Carolina
-$630K -18,748 Closed
CSP
472
Cary Street Partners
Virginia
-$611K -18,173 Closed
RT
473
Rockland Trust
Massachusetts
-$610K -18,153 Closed
RG
474
Rathbones Group
United Kingdom
-$610K -18,135 Closed
ICP
475
Ilex Capital Partners
United Kingdom
-$608K -18,077 Closed