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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
SCM
26
Snyder Capital Management
California
$111M +$5.55M +44,137 +5%
GCM
27
Glenview Capital Management
New York
$98M +$10.2M +80,670 +11%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$93.3M +$33M +262,141 +52%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$91M -$4.09M -32,483 -4%
SAM
30
Silvercrest Asset Management
New York
$83.1M -$3.26M -25,868 -4%
Principal Financial Group
31
Principal Financial Group
Iowa
$77.4M -$3.73M -29,613 -4%
Deutsche Bank
32
Deutsche Bank
Germany
$77.2M -$4.13M -32,844 -5%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70.5M +$60.3M +479,490 +489%
NSCM
34
New South Capital Management
Tennessee
$69.6M -$9.98M -79,300 -12%
Ensign Peak Advisors
35
Ensign Peak Advisors
Utah
$68.7M -$2.57M -20,438 -4%
First Trust Advisors
36
First Trust Advisors
Illinois
$66.4M +$20.1M +159,414 +41%
Citadel Advisors
37
Citadel Advisors
Florida
$66.3M -$62.9M -500,145 -48%
VanEck Associates
38
VanEck Associates
New York
$65.5M -$1.71M -13,567 -2%
JP Morgan Chase
39
JP Morgan Chase
New York
$64.7M +$43.1M +342,262 +182%
PI
40
PGGM Investments
Netherlands
$64.2M
CCMLC
41
Cardinal Capital Management LLC (Connecticut)
Connecticut
$63M +$7.32M +58,172 +13%
Swiss National Bank
42
Swiss National Bank
Switzerland
$61.1M -$1.5M -11,900 -2%
Goldman Sachs
43
Goldman Sachs
New York
$60.8M -$3.27M -26,005 -5%
Amundi
44
Amundi
France
$56.7M +$4.98M +39,565 +9%
Westfield Capital Management
45
Westfield Capital Management
Massachusetts
$56.2M -$813K -6,461 -1%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$51M +$947K +7,524 +2%
SEI Investments
47
SEI Investments
Pennsylvania
$48.5M +$15.1M +120,256 +43%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$47.8M +$381K +3,025 +0.8%
Swedbank
49
Swedbank
Sweden
$45.6M +$25.5M +202,324 +118%
AC
50
Albar Capital
United Kingdom
$45.1M +$13.9M +110,264 +43%

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.