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FMC
FMC

Overview Fund Activity

523 hedge funds and large institutions have $4.75B invested in FMC in 2025 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 208 increasing their positions, 155 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
523
Holders Change
-67
Holders Change %
-11.36%
% of All Funds
7.11%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
98
Increased
208
Reduced
155
Closed
152
Calls
$137M
Puts
$121M
Net Calls
+$16.1M
Net Calls Change
+$15.4M

Top Buyers

1
BlackRock
BlackRock
New York
$775M
2
Charles Schwab
Charles Schwab
California
$190M
3
AQR Capital Management
AQR Capital Management
Connecticut
$151M
4
Two Sigma Investments
Two Sigma Investments
New York
$78.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$64.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$250M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.14M
3
Invesco
Invesco
Georgia
$17.4M
4
TBC
Tweedy, Browne Co
Connecticut
$12.1M
5
State Street
State Street
Massachusetts
$203M
Name Holding Trade Value Shares
Change 		Shares
Change %
NRD
576
Nebula Research & Development
New York
– -$575K -11,832 Closed
BC
577
Bridgefront Capital
Texas
– -$569K -11,712 Closed
CC
578
Centiva Capital
New York
– -$551K -11,345 Closed
Lazard Asset Management
579
Lazard Asset Management
New York
– -$534K -11,004 Closed
Rafferty Asset Management
580
Rafferty Asset Management
New York
– -$527K -10,838 Closed
QCM
581
Qsemble Capital Management
New York
– -$477K -9,806 Closed
HFM
582
Hartford Funds Management
Pennsylvania
– -$472K -9,702 Closed
SPA
583
Sherbrooke Park Advisers
New York
– -$471K -9,692 Closed
WCM
584
Washington Capital Management
Washington
– -$467K -9,600 Closed
JG
585
Jain Global
New York
– -$443K -9,114 Closed
Nomura Holdings
586
Nomura Holdings
Japan
– -$441K -9,076 Closed
KRS
587
Kentucky Retirement Systems
Kentucky
– -$417K -8,578 Closed
AWCI
588
Alpine Woods Capital Investors
New York
– -$417K -8,571 Closed
HIMCH
589
Hartford Investment Management Co (HIMCO)
Connecticut
– -$377K -7,759 Closed
CWA
590
Centennial Wealth Advisory
Michigan
– -$375K -7,719 Closed
WP
591
Woodline Partners
California
– -$364K -7,497 Closed
NB
592
Norinchukin Bank
Japan
– -$359K -7,392 Closed
JWS
593
Juncture Wealth Strategies
Arizona
– -$352K -7,250 Closed
KCM
594
Kanawha Capital Management
Virginia
– -$351K -7,217 Closed
O
595
Ossiam
France
– -$333K -6,858 Closed
Daiwa Securities Group
596
Daiwa Securities Group
Japan
– -$326K -6,704 Closed
SAM
597
Securian Asset Management
Minnesota
– -$324K -6,672 Closed
GS
598
GTS Securities
New York
– -$324K -6,659 Closed
CIC
599
Cornercap Investment Counsel
Georgia
– -$320K -6,588 Closed
USGIU
600
U.S. Global Investors (USGI)
Texas
– -$316K -6,500 Closed
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