FMC
615 hedge funds and large institutions have $7.53B invested in FMC in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 243 increasing their positions, 215 reducing their positions, and 125 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
35% less capital invested
Capital invested by funds: $11.6B → $7.53B (-$4.08B)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
46% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 125
Holders
615
Holding in Top 10
3
Calls
$75.6M
Puts
$82.3M
Top Buyers
| 1 | +$142M | |
| 2 | +$96.9M | |
| 3 | +$72.2M | |
| 4 |
Morgan Stanley
New York
|
+$55.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$50.6M |
Top Sellers
| 1 | -$101M | |
| 2 | -$100M | |
| 3 | -$88.9M | |
| 4 |
BlackRock
New York
|
-$83.9M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$58M |