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FMC
FMC

Overview Fund Activity

680 hedge funds and large institutions have $13.5B invested in FMC in 2023 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 244 increasing their positions, 243 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
680
Holders Change
-1
Holders Change %
-0.15%
% of All Funds
10.88%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
72
Increased
244
Reduced
243
Closed
64
Calls
$37.6M
Puts
$10M
Net Calls
+$27.6M
Net Calls Change
+$23.6M

Top Buyers

1
JSP
Jackson Square Partners
California
$186M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$64.7M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$93.3M
5
Northern Trust
Northern Trust
Illinois
$271M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$233M
2
Citadel Advisors
Citadel Advisors
Florida
$66.3M
3
Morgan Stanley
Morgan Stanley
New York
$254M
4
PF
Phoenix Financial
Israel
$0
5
VNIM
Vaughan Nelson Investment Management
Texas
$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
476
O'Shaughnessy Asset Management
Connecticut
$298K +$34.1K +279 +13%
IAA
477
Ironsides Asset Advisors
North Carolina
$296K – – –
AGP
478
Autumn Glory Partners
Texas
$295K – – –
CGL
479
Clarius Group LLC
Washington
$295K -$3.42K -28 -1%
SI
480
Stephens Inc
Arkansas
$294K +$294K +2,411 New
GC
481
Gratus Capital
Georgia
$293K – – –
TMAM
482
Tokio Marine Asset Management
Japan
$290K +$37.9K +310 +15%
AWA
483
Amplius Wealth Advisors
Pennsylvania
$286K – – –
ACM
484
Aquatic Capital Management
Illinois
$281K -$195K -1,600 -41%
SGI
485
Summit Global Investments
Utah
$281K +$281K +2,304 New
AIMCA
486
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$281K +$281K +2,300 New
SW
487
SMART Wealth
Nebraska
$280K – – –
BL
488
Balentine LLC
Georgia
$274K +$977 +8 +0.4%
RIA
489
Realta Investment Advisors
Delaware
$269K +$60.1K +492 +29%
TIA
490
Tiemann Investment Advisors
California
$269K – – –
AF
491
Allworth Financial
California
$267K -$16.5K -135 -6%
PA
492
Parallel Advisors
California
$265K -$40.1K -328 -13%
Assenagon Asset Management
493
Assenagon Asset Management
Luxembourg
$264K -$53K -434 -17%
IAA
494
Independent Advisor Alliance
North Carolina
$263K +$263K +2,156 New
ATPW
495
Ashton Thomas Private Wealth
Arizona
$262K +$32.4K +265 +14%
CCB
496
Country Club Bank
Missouri
$260K – – –
BCM
497
Bayesian Capital Management
New York
$260K +$260K +2,127 New
DIA
498
Dana Investment Advisors
Wisconsin
$255K – – –
FEM
499
Fulcrum Equity Management
Texas
$255K +$47.1K +386 +23%
S
500
SignatureFD
Georgia
$255K +$66K +540 +35%
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