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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
CL
501
CSS LLC
Illinois
-$308K -9,144 Closed
CAMG
502
CWA Asset Management Group
Florida
-$307K -9,116 Closed
CF
503
Convergence Financial
Missouri
-$293K -8,716 Closed
VPIM
504
Vanguard Personalized Indexing Management
California
-$288K -8,557 Closed
SI
505
Sprott Inc
Ontario, Canada
-$280K -8,331 Closed
ET
506
Entropy Technologies
New York
-$267K -7,947 Closed
DACS
507
Dymon Asia Capital (Singapore)
Singapore
-$267K -7,930 Closed
PAS
508
Park Avenue Securities
New York
-$252K -7,485 Closed
HH
509
Hilltop Holdings
Texas
-$252K -7,481 Closed
ASN
510
Advisory Services Network
Georgia
-$251K -7,459 Closed
PIM
511
Pullen Investment Management
Florida
-$247K -7,340 Closed
ProShare Advisors
512
ProShare Advisors
Maryland
-$246K -7,316 Closed
FC
513
FORA Capital
Florida
-$245K -7,283 Closed
IAN
514
Integrated Advisors Network
Texas
-$242K -7,182 Closed
CI Investments Inc
515
CI Investments Inc
Ontario, Canada
-$237K -7,058 Closed
VI
516
Versor Investments
New York
-$236K -7,011 Closed
SA
517
Sanctuary Advisors
Indiana
-$235K -6,989 Closed
TPA
518
Trivium Point Advisory
Connecticut
-$235K -6,975 Closed
FWCM
519
Ferguson Wellman Capital Management
Oregon
-$234K -6,971 Closed
UAG
520
United Advisor Group
Ohio
-$228K -6,775 Closed
URS
521
Utah Retirement Systems
Utah
-$225K -6,700 Closed
ZIM
522
Zacks Investment Management
Illinois
-$221K -6,564 Closed
AC
523
Armistice Capital
New York
-$204K -6,077 Closed
X
524
Xponance
Pennsylvania
-$204K -6,065 Closed
SCA
525
STALEY CAPITAL ADVISERS
Pennsylvania
-$202K -6,014 Closed