FMC
683 hedge funds and large institutions have $13.9B invested in FMC in 2022 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 227 increasing their positions, 240 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
5% less repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 240
1.48% less ownership
Funds ownership: 90.24% → 88.76% (-1.5%)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Holders
683
Holding in Top 10
10
Calls
$58.5M
Puts
$54.5M
Top Buyers
| 1 | +$140M | |
| 2 | +$53.9M | |
| 3 | +$48.3M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$45.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$44.5M |
Top Sellers
| 1 | -$62.3M | |
| 2 | -$57.7M | |
| 3 | -$56.8M | |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$54.2M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$53.2M |