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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
DAM
526
Deltec Asset Management
New York
-$202K -6,000 Closed
SMH
527
Sanders Morris Harris
Texas
-$202K -6,000 Closed
Daiwa Securities Group
528
Daiwa Securities Group
Japan
-$181K -5,371 Closed
WBC
529
Westpac Banking Corp
Australia
-$76.1K -2,263 Closed
SC
530
Stance Capital
Massachusetts
-$40.9K -1,217 Closed
PS
531
Principal Securities
Iowa
-$37.5K -1,116 Closed
TWD
532
True Wealth Design
Ohio
-$23.6K -703 Closed
BBHC
533
Brown Brothers Harriman & Co
New York
-$21.8K -647 Closed
CT
534
Colonial Trust
South Carolina
-$20.2K -600 Closed
FPF
535
First Pacific Financial
Washington
-$19.9K -591 Closed
VFM
536
Vision Financial Markets
Connecticut
-$16.8K -500 Closed
RFS
537
Richardson Financial Services
Massachusetts
-$15.6K -465 Closed
UCB
538
United Community Bank
South Carolina
-$14.2K -421 Closed
BF
539
BOK Financial
Oklahoma
-$13.7K -408 Closed
TCM
540
Tradewinds Capital Management
Washington
-$8.41K -250 Closed
NICM
541
Neo Ivy Capital Management
New York
-$5.78K -172 Closed
RTL
542
Red Tortoise LLC
Georgia
-$5.38K -160 Closed
GIA
543
GHP Investment Advisors
Colorado
-$4.81K -143 Closed
CA
544
Clearstead Advisors
Ohio
-$3.94K -117 Closed
CSPIA
545
Cary Street Partners Investment Advisory
Virginia
-$3.7K -110 Closed
WANY
546
Wealthspire Advisors (New York)
New York
-$3.67K -109 Closed
CBT
547
CoreFirst Bank & Trust
Kansas
-$3.36K -100 Closed
ANBT
548
American National Bank & Trust
Texas
-$2.99K -89 Closed
PFA
549
Pillar Financial Advisors
Kentucky
-$2.66K -79 Closed
CFO
550
CVA Family Office
Colorado
-$2.42K -72 Closed