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426 hedge funds and large institutions have $1.54B invested in FMC in 2025 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 143 increasing their positions, 123 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $56.5M | Put options by funds: $47.9M

16% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 123

1.5% less ownership

Funds ownership: 90.46%88.95% (-1.5%)

9% less funds holding

Funds holding: 470426 (-44)

23% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 143

59% less capital invested

Capital invested by funds: $3.8B → $1.54B (-$2.26B)

Holders
426
Holders Change
-44
Holders Change %
-9.36%
% of All Funds
5.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
110
Increased
143
Reduced
123
Closed
143
Calls
$56.5M
Puts
$47.9M
Net Calls
+$8.59M
Net Calls Change
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
476
Ascent Group
Virginia
-$563K -16,735 Closed
Teacher Retirement System of Texas
477
Teacher Retirement System of Texas
Texas
-$550K -16,366 Closed
VOYA Investment Management
478
VOYA Investment Management
Georgia
-$525K -15,604 Closed
PGWM
479
Pitti Group Wealth Management
New York
-$499K -14,839 Closed
EF
480
Empowered Funds
Pennsylvania
-$480K -14,278 Closed
Brown Advisory
481
Brown Advisory
Maryland
-$475K -14,123 Closed
RIA
482
Recurrent Investment Advisors
Texas
-$455K -13,515 Closed
RWP
483
RWA Wealth Partners
Massachusetts
-$444K -13,198 Closed
VRS
484
Virginia Retirement Systems
Virginia
-$437K -13,000 Closed
CS
485
Cannell & Spears
New York
-$400K -11,880 Closed
Natixis Advisors
486
Natixis Advisors
Massachusetts
-$382K -11,362 Closed
AG
487
AIA Group
Hong Kong
-$375K -11,156 Closed
Lazard Asset Management
488
Lazard Asset Management
New York
-$371K -11,033 Closed
Sumitomo Mitsui Trust Group
489
Sumitomo Mitsui Trust Group
Japan
-$367K -10,926 Closed
SGI
490
Summit Global Investments
Utah
-$367K -10,916 Closed
RAM
491
Readystate Asset Management
Illinois
-$363K -10,795 Closed
KCM
492
Kornitzer Capital Management
Kansas
-$359K -10,667 Closed
EP
493
Essential Partners
California
-$358K -10,631 Closed
APG Asset Management
494
APG Asset Management
Netherlands
-$304K -10,630 Closed
FRA
495
Frank Rimerman Advisors
California
-$344K -10,242 Closed
Mercer Global Advisors
496
Mercer Global Advisors
Colorado
-$337K -10,025 Closed
HighTower Advisors
497
HighTower Advisors
Illinois
-$328K -9,752 Closed
JWS
498
Juncture Wealth Strategies
Arizona
-$319K -9,495 Closed
BCI
499
Brinker Capital Investments
Pennsylvania
-$316K -9,386 Closed
DW30
500
Drucker Wealth 3.0
New Jersey
-$309K -9,196 Closed