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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
FCM
26
Frontier Capital Management
Massachusetts
$26.6M +$6.63M +169,800 +27%
Jones Financial Companies
27
Jones Financial Companies
Missouri
$24.5M +$1.69M +43,275 +6%
NLGIA
28
Nippon Life Global Investors Americas
New York
$21.1M
AQR Capital Management
29
AQR Capital Management
Connecticut
$21M -$75.3M -1,929,106 -75%
Principal Financial Group
30
Principal Financial Group
Iowa
$20.7M -$163K -4,182 -0.7%
First Trust Advisors
31
First Trust Advisors
Illinois
$20.4M -$1.74M -44,676 -7%
Citadel Advisors
32
Citadel Advisors
Florida
$20.4M -$12.6M -321,915 -35%
Pzena Investment Management
33
Pzena Investment Management
New York
$19.2M +$409K +10,482 +2%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$18.5M -$19M -487,100 -47%
Corient Private Wealth
35
Corient Private Wealth
Florida
$18.3M +$20.8M +533,210 +5,069%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$18.2M +$19.6M +503,540 +1,371%
NSCM
37
New South Capital Management
Tennessee
$18M +$64.9K +1,664 +0.3%
PI
38
PGGM Investments
Netherlands
$17.5M
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.4M +$415K +10,625 +2%
Marshall Wace
40
Marshall Wace
United Kingdom
$15.7M +$18.2M +467,073 New
AOI
41
Auto-Owners Insurance
Michigan
$15.1M
Invesco
42
Invesco
Georgia
$14.8M +$636K +16,291 +4%
UBS AM
43
UBS AM
Illinois
$14.2M -$7.81M -200,251 -32%
EBSAM
44
Eubel Brady & Suttman Asset Management
Ohio
$14M +$698K +17,877 +4%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$13.8M -$7.84M -200,942 -33%
NIG
46
NFJ Investment Group
Texas
$12.9M -$92K -2,359 -0.6%
SCI
47
S&CO Inc
Massachusetts
$12.5M -$138K -3,530 -0.9%
Legal & General Group
48
Legal & General Group
United Kingdom
$12.4M +$18.3K +470 +0.1%
EIP
49
Easterly Investment Partners
Massachusetts
$12.2M +$493K +12,624 +4%
Squarepoint
50
Squarepoint
New York
$11.9M +$13.1M +336,601 +1,951%

FMC Hedge Fund Activity: Q3 2025 in Review

470 of the 7,619 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.