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FMC
FMC

583 hedge funds and large institutions have $7.69B invested in FMC in 2024 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 225 increasing their positions, 192 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

17% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 192

1.41% more ownership

Funds ownership: 95.32% → 96.74% (+1.4%)

3% more capital invested

Capital invested by funds: $7.5B → $7.69B (+$191M)

10% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 84

3% less funds holding

Funds holding: 599 → 583 (-16)

20% less call options, than puts

Call options by funds: $151M | Put options by funds: $189M

Holders
583
Holders Change
-16
Holders Change %
-2.67%
% of All Funds
8.4%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
76
Increased
225
Reduced
192
Closed
84
Calls
$151M
Puts
$189M
Net Calls
-$38.2M
Net Calls Change
-$21M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$183M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$115M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$76.8M
4
Millennium Management
Millennium Management
New York
+$74.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$64.1M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$157M
2
MNG
Manning & Napier Group
New York
-$125M
3
Boston Partners
Boston Partners
Massachusetts
-$94.4M
4
JSP
Jackson Square Partners
California
-$72.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$39.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
576
Continuum Advisory
Idaho
$536 +$467 +8 New
WTC
577
WhitTier Trust Company
Nevada
$445 +$175 +3 +75%
GFPC
578
Global Financial Private Client
Florida
$439 – – –
TWD
579
True Wealth Design
Ohio
$319 +$117 +2 +67%
TWP
580
TFO Wealth Partners
Ohio
$191 – – –
AFS
581
Annapolis Financial Services
Maryland
$55 – – –
TC
582
Truvestments Capital
Florida
$53 – – –
FFA
583
Frazier Financial Advisors
Ohio
$3 -$2.98K -51 Closed
DWM
584
Dogwood Wealth Management
Kansas
$1 – – –
JSP
585
Jackson Square Partners
California
– -$72.2M -1,145,797 Closed
D.E. Shaw & Co
586
D.E. Shaw & Co
New York
– -$39.8M -681,854 Closed
AL
587
Appaloosa LP
New Jersey
– -$20.5M -325,000 Closed
ICM
588
Invenomic Capital Management
Massachusetts
– -$18.8M -298,417 Closed
EGM
589
Engineers Gate Manager
New York
– -$10.5M -166,236 Closed
Canada Pension Plan Investment Board
590
Canada Pension Plan Investment Board
Ontario, Canada
– -$8.75M -138,733 Closed
BVDMP
591
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$3.96M -69,300 Closed
MSV
592
MN Services Vermogensbeheer
Netherlands
– -$3.62M -57,400 Closed
PAMP
593
Polar Asset Management Partners
Ontario, Canada
– -$3.56M -56,500 Closed
MAM
594
Monaco Asset Management
Monaco
– -$2.84M -45,000 Closed
Capital Fund Management (CFM)
595
Capital Fund Management (CFM)
France
– -$2.59M -44,351 Closed
UIM
596
USS Investment Management
United Kingdom
– -$2.54M -40,263 Closed
CCM
597
Campbell Capital Management
Florida
– -$2.25M -35,683 Closed
IG
598
ING Group
Netherlands
– -$1.96M -31,080 Closed
QT
599
Quantbot Technologies
New York
– -$1.51M -23,870 Closed
MTIM
600
Marathon Trading Investment Management
Pennsylvania
– -$1.27M -20,092 Closed
22 23
24
25 26

FMC Hedge Fund Activity: Q1 2024 in Review

583 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q1 2024, worth a combined $7.69B — up 2.5% from $7.5B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of FMC and 76 opened new positions — a net loss of 8 holders — while 192 trimmed existing stakes and 225 added.

The largest buyer was BlackRock, adding an estimated $183M. The largest seller was Morgan Stanley, cutting an estimated $157M.

  • 583 institutional investors held FMC (FMC) as of Q1 2024, down from 599 in Q4 2023.
  • Funds reported $7.69B of FMC stock for Q1 2024, up 2.5% quarter-over-quarter.
  • 76 funds opened new FMC positions in Q1 2024 and 84 closed out, a net change of -8 holders.
  • The largest FMC buyer in Q1 2024 was BlackRock, an estimated $183M added.
  • The largest FMC seller in Q1 2024 was Morgan Stanley, an estimated $157M sold.

Based on aggregated 13F filings for Q1 2024.