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620 hedge funds and large institutions have $12B invested in FMC in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 237 increasing their positions, 205 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $86.3M | Put options by funds: $51.4M

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

16% more repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 205

2.14% more ownership

Funds ownership: 88.26%90.4% (+2.1%)

2% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 63

1% more capital invested

Capital invested by funds: $11.9B → $12B (+$143M)

1% less funds holding

Funds holding: 624620 (-4)

Holders
620
Holders Change
-4
Holders Change %
-0.64%
% of All Funds
10.68%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
64
Increased
237
Reduced
205
Closed
63
Calls
$86.3M
Puts
$51.4M
Net Calls
+$34.8M
Net Calls Change
+$6.68M
Name Holding Trade Value Shares
Change
Change in
Stake
LSA
626
L & S Advisors
California
-$1.96M -18,311 Closed
TI
627
Trexquant Investment
Connecticut
-$1.78M -16,616 Closed
EGM
628
Engineers Gate Manager
New York
-$1.68M -15,700 Closed
CC
629
Cipher Capital
New York
-$1.12M -10,486 Closed
CC
630
Centiva Capital
New York
-$1.08M -10,140 Closed
MSRPS
631
Maryland State Retirement & Pension System
Maryland
-$1.06M -9,900 Closed
Balyasny Asset Management
632
Balyasny Asset Management
Illinois
-$874K -8,165 Closed
ZIG
633
Zurich Insurance Group
Switzerland
-$867K -8,100 Closed
UFF
634
USA Financial Formulas
Michigan
-$789K -7,377 Closed
Tudor Investment Corp
635
Tudor Investment Corp
Connecticut
-$620K -5,794 Closed
PI
636
PEAK6 Investments
Illinois
-$581K -5,386 Closed
YIH
637
Y-Intercept (HK)
Hong Kong
-$526K -4,917 Closed
AA
638
ALPS Advisors
Colorado
-$514K -4,804 Closed
WG
639
Winton Group
United Kingdom
-$513K -4,797 Closed
SRAM
640
Spouting Rock Asset Management
Pennsylvania
-$464K -4,334 Closed
GCP
641
GSA Capital Partners
United Kingdom
-$442K -4,130 Closed
XT
642
XTX Topco
Cayman Islands
-$434K -4,059 Closed
WCM Investment Management
643
WCM Investment Management
California
-$436K -4,028 Closed
BCM
644
Bayesian Capital Management
New York
-$423K -3,953 Closed
TCM
645
Teza Capital Management
Illinois
-$420K -3,925 Closed
AWM
646
Axxcess Wealth Management
California
-$417K -3,896 Closed
DA
647
Duality Advisers
Florida
-$415K -3,875 Closed
TSS
648
Two Sigma Securities
New York
-$377K -3,520 Closed
S
649
Schroders
United Kingdom
-$354K -3,308 Closed
MFG
650
MidWestOne Financial Group
Iowa
-$352K -3,292 Closed

FMC Hedge Fund Activity: Q3 2022 in Review

620 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q3 2022, worth a combined $12B — up 1.2% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new FMC positions and 63 closed out — a net gain of 1 holder — while 237 added to existing stakes and 205 trimmed.

The largest buyer was Jackson Square Partners, opening a new position worth an estimated $65.6M. The largest seller was Boston Partners, cutting an estimated $48.1M.

  • 620 institutional investors held FMC (FMC) as of Q3 2022, down from 624 in Q2 2022.
  • Funds reported $12B of FMC stock for Q3 2022, up 1.2% quarter-over-quarter.
  • 64 funds opened new FMC positions in Q3 2022 and 63 closed out, a net change of +1 holder.
  • The largest FMC buyer in Q3 2022 was Jackson Square Partners, an estimated $65.6M added.
  • The largest FMC seller in Q3 2022 was Boston Partners, an estimated $48.1M sold.

Based on aggregated 13F filings for Q3 2022.