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684 hedge funds and large institutions have $13.6B invested in FMC in 2023 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 244 increasing their positions, 246 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $37.6M | Put options by funds: $10M

14% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 64

0.08% more ownership

Funds ownership: 88.94%89.02% (+0.08%)

0% more funds holding

Funds holding: 684684 (0)

1% less repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 246

2% less capital invested

Capital invested by funds: $13.9B → $13.6B (-$315M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
684
Holders Change
Holders Change %
0%
% of All Funds
10.9%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
73
Increased
244
Reduced
246
Closed
64
Calls
$37.6M
Puts
$10M
Net Calls
+$27.6M
Net Calls Change
+$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
501
Dana Investment Advisors
Wisconsin
$255K
FEM
502
Fulcrum Equity Management
Texas
$255K +$48.6K +386 +23%
S
503
SignatureFD
Georgia
$255K +$68K +540 +35%
SW
504
SVB Wealth
Massachusetts
$255K -$31.6K -251 -11%
SS
505
Simplicity Solutions
Minnesota
$250K +$257K +2,044 New
Cetera Investment Advisers
506
Cetera Investment Advisers
Illinois
$249K +$17.1K +136 +7%
BFG
507
Bleakley Financial Group
New Jersey
$248K +$8.94K +71 +4%
SCA
508
Snowden Capital Advisors
New York
$248K -$238K -1,894 -48%
RVPG
509
Relative Value Partners Group
$246K -$364K -2,891 -59%
CGA
510
Crescent Grove Advisors
Illinois
$245K
QC
511
Quadrature Capital
United Kingdom
$245K +$252K +2,002 New
LSA
512
Lion Street Advisors
Texas
$242K -$76.1K -605 -23%
GPA
513
Garrison Point Advisors
California
$239K
FFA
514
First Foundation Advisors
California
$236K +$243K +1,934 New
HI
515
Human Investing
Oregon
$233K -$546K -4,336 -69%
AAS
516
Ameritas Advisory Services
Nebraska
$232K +$378 +3 +0.2%
CCB
517
Cutter & Co Brokerage
Missouri
$232K +$239K +1,903 New
CJL
518
Cyrus J. Lawrence
New York
$232K
GC
519
Gilbert & Cook
Iowa
$226K +$233K +1,853 New
1WM
520
1900 Wealth Management
Texas
$225K
XT
521
XTX Topco
Cayman Islands
$223K +$230K +1,829 New
CCA
522
Checchi Capital Advisers
California
$223K +$881 +7 +0.4%
CBTWT
523
Community Bank & Trust (Waco, Texas)
Texas
$220K
OWP
524
Obermeyer Wealth Partners
Colorado
$214K
TSS
525
Two Sigma Securities
New York
$212K +$218K +1,736 New

FMC Hedge Fund Activity: Q1 2023 in Review

684 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q1 2023, worth a combined $13.6B — down 2.3% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new FMC positions and 64 closed out — a net gain of 9 holders — while 244 added to existing stakes and 246 trimmed.

The largest buyer was Jackson Square Partners, adding an estimated $75.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $119M.

  • 684 institutional investors held FMC (FMC) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $13.6B of FMC stock for Q1 2023, down 2.3% quarter-over-quarter.
  • 73 funds opened new FMC positions in Q1 2023 and 64 closed out, a net change of +9 holders.
  • The largest FMC buyer in Q1 2023 was Jackson Square Partners, an estimated $75.3M added.
  • The largest FMC seller in Q1 2023 was T. Rowe Price Associates, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2023.