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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
IC
476
IEQ Capital
California
-$10.7M -257,371 Closed
JG
477
Jain Global
New York
-$9.83M -235,468 Closed
TC
478
TwinBeech Capital
New York
-$9.36M -224,247 Closed
Axa
479
Axa
France
-$8.1M -194,105 Closed
YCM
480
Yaupon Capital Management
New York
-$7.92M -189,694 Closed
Hudson Bay Capital Management
481
Hudson Bay Capital Management
Connecticut
-$7.54M -180,656 Closed
HHAM
482
HITE Hedge Asset Management
Massachusetts
-$6.73M -161,295 Closed
Arrowstreet Capital
483
Arrowstreet Capital
Massachusetts
-$5.21M -124,714 Closed
SAM
484
Scopus Asset Management
New York
-$5.14M -123,083 Closed
WG
485
Winton Group
United Kingdom
-$5.03M -120,361 Closed
NPPM
486
North Point Portfolio Managers
Ohio
-$4.88M -116,901 Closed
HF
487
HRT Financial
New York
-$4.82M -115,448 Closed
Capital Fund Management (CFM)
488
Capital Fund Management (CFM)
France
-$3.28M -84,027 Closed
WI
489
WBI Investments
New Jersey
-$2.61M -62,564 Closed
MCM
490
Moore Capital Management
New York
-$2.34M -56,074 Closed
MGP
491
M&G plc
United Kingdom
-$2.08M -49,614 Closed
KIM
492
Kestra Investment Management
Texas
-$1.83M -43,613 Closed
PCM
493
Polymer Capital Management
New York
-$1.63M -39,034 Closed
CSC
494
Cove Street Capital
California
-$1.49M -35,587 Closed
OTL
495
Oak Thistle LLC
New York
-$1.42M -33,958 Closed
PCA
496
Pallas Capital Advisors
Massachusetts
-$1.32M -31,560 Closed
SM
497
Sciencast Management
New Jersey
-$1.32M -31,498 Closed
FFM
498
Fisher Funds Management
New Zealand
-$1.13M -27,002 Closed
SR
499
Syntax Research
Florida
-$1.09M -26,000 Closed
WLC
500
Walnut Level Capital
Colorado
-$1.04M -25,000 Closed

FMC Hedge Fund Activity: Q3 2025 in Review

470 of the 7,620 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.