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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
Jacobs Levy Equity Management
601
Jacobs Levy Equity Management
New Jersey
– -$1.13M -17,914 Closed
WCM
602
Washington Capital Management
Washington
– -$944K -14,970 Closed
SEC
603
Seven Eight Capital
New York
– -$912K -14,464 Closed
Envestnet Portfolio Solutions
604
Envestnet Portfolio Solutions
Illinois
– -$800K -12,681 Closed
GCP
605
GSA Capital Partners
United Kingdom
– -$760K -12,061 Closed
TSS
606
Two Sigma Securities
New York
– -$657K -11,263 Closed
GCM
607
Gibraltar Capital Management
Oklahoma
– -$682K -10,811 Closed
KAS
608
Kestra Advisory Services
Texas
– -$644K -10,210 Closed
LCM
609
Landscape Capital Management
New Jersey
– -$590K -9,363 Closed
Group One Trading
610
Group One Trading
Illinois
– -$514K -8,810 Closed
IMRF
611
Illinois Municipal Retirement Fund
Illinois
– -$518K -8,213 Closed
DBRC
612
D.B. Root & Company
Pennsylvania
– -$511K -8,104 Closed
OQS
613
Occudo Quantitative Strategies
Florida
– -$460K -7,297 Closed
CANY
614
Caxton Associates (New York)
New York
– -$460K -7,291 Closed
TC
615
TwinBeech Capital
New York
– -$450K -7,138 Closed
PMAM
616
Picton Mahoney Asset Management
Ontario, Canada
– -$437K -6,930 Closed
AWS
617
Atria Wealth Solutions
New York
– -$414K -6,515 Closed
PMA
618
Prudent Man Advisors
Illinois
– -$402K -6,375 Closed
Wolverine Trading
619
Wolverine Trading
Illinois
– -$367K -6,296 Closed
CC
620
Cipher Capital
New York
– -$392K -6,225 Closed
LJAC
621
L.J. Altfest & Co
New York
– -$389K -6,167 Closed
Marshall Wace
622
Marshall Wace
United Kingdom
– -$385K -6,100 Closed
HA
623
Harbor Advisors
Florida
– -$378K -6,000 Closed
EA
624
Everpar Advisors
Oklahoma
– -$357K -5,667 Closed
DM
625
Deerfield Management
New York
– -$347K -5,500 Closed
23 24
25
26 27

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.