FMC
624 hedge funds and large institutions have $11.9B invested in FMC in 2022 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 200 increasing their positions, 251 reducing their positions, and 80 closing their positions.
61% more call options, than puts
Call options by funds: $74.7M | Put options by funds: $46.5M
4% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 80
1.23% less ownership
Funds ownership: 89.49% → 88.26% (-1.2%)
2% less funds holding
Funds holding: 639 → 624 (-15)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
20% less capital invested
Capital invested by funds: $14.8B → $11.9B (-$2.9B)
20% less repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 251
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$72.7M |
| 2 |
BlackRock
New York
|
+$66.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$52.7M |
| 4 |
GCM
Glenview Capital Management
New York
|
+$49.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$93.1M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$64.3M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$44.6M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$40.6M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$33.4M |
FMC Hedge Fund Activity: Q2 2022 in Review
624 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q2 2022, worth a combined $11.9B — down 20% from $14.8B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of FMC and 77 opened new positions — a net loss of 3 holders — while 251 trimmed existing stakes and 200 added.
The largest buyer was Morgan Stanley, adding an estimated $72.7M. The largest seller was Massachusetts Financial Services, cutting an estimated $93.1M.
- 624 institutional investors held FMC (FMC) as of Q2 2022, down from 639 in Q1 2022.
- Funds reported $11.9B of FMC stock for Q2 2022, down 20% quarter-over-quarter.
- 77 funds opened new FMC positions in Q2 2022 and 80 closed out, a net change of -3 holders.
- The largest FMC buyer in Q2 2022 was Morgan Stanley, an estimated $72.7M added.
- The largest FMC seller in Q2 2022 was Massachusetts Financial Services, an estimated $93.1M sold.
Based on aggregated 13F filings for Q2 2022.