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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
ASN
576
Advisory Services Network
Georgia
$58K +$1.38K +11 +2%
Optiver Holding
577
Optiver Holding
Netherlands
$57.5K +$59.3K +471 New
ECG
578
Edge Capital Group
Georgia
$55.9K
RTC
579
Riverview Trust Company
Washington
$52.6K
FMII
580
Farmers & Merchants Investments Inc
Nebraska
$50.8K
CTC
581
Central Trust Company
Missouri
$50.4K +$8.05K +64 +18%
EWP
582
Elevation Wealth Partners
California
$42.7K +$44K +350 New
TPCW
583
TD Private Client Wealth
New York
$41.8K +$3.02K +24 +8%
HI
584
Harbour Investments
Wisconsin
$41K +$4.28K +34 +11%
OCM
585
Orion Capital Management
California
$39.9K +$41.2K +327 New
FHA
586
First Horizon Advisors
Tennessee
$36.6K -$11.2K -89 -23%
NFSG
587
Newbridge Financial Services Group
Florida
$36.3K +$9.06K +72 +32%
CLOS
588
Compagnie Lombard Odier SCmA
Switzerland
$33.3K +$34.4K +273 New
ACM
589
Antonetti Capital Management
Florida
$33.3K -$3.02K -24 -8%
DWMG
590
DB Wealth Management Group
California
$33K
WFA
591
West Financial Advisors
Iowa
$32.4K
LSA
592
Leonteq Securities AG
Switzerland
$30.8K -$27.9K -222 -47%
TCM
593
Tradewinds Capital Management
Washington
$30.5K
SSG
594
Summit Securities Group
New York
$30K -$286K -2,275 -90%
PTC
595
Private Trust Company
Ohio
$29.7K
FPB
596
First PREMIER Bank
South Dakota
$29K
EBA
597
Eagle Bay Advisors
New York
$28K -$1.26K -10 -4%
VCM
598
Versant Capital Management
Arizona
$26.3K +$6.8K +54 +34%
LCM
599
Logan Capital Management
Pennsylvania
$24.5K
WT
600
Whittier Trust
California
$24.4K

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.