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684 hedge funds and large institutions have $13.6B invested in FMC in 2023 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 244 increasing their positions, 246 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $37.6M | Put options by funds: $10M

14% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 64

0.08% more ownership

Funds ownership: 88.94%89.02% (+0.08%)

0% more funds holding

Funds holding: 684684 (0)

1% less repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 246

2% less capital invested

Capital invested by funds: $13.9B → $13.6B (-$315M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
684
Holders Change
Holders Change %
0%
% of All Funds
10.9%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
73
Increased
244
Reduced
246
Closed
64
Calls
$37.6M
Puts
$10M
Net Calls
+$27.6M
Net Calls Change
+$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LFA
626
Legend Financial Advisors
Pennsylvania
$11.7K
AIC
627
Archer Investment Corporation
Indiana
$11.7K
CFD
628
Creative Financial Designs
Indiana
$11.4K +$6.54K +52 +127%
TWA
629
TCI Wealth Advisors
Arizona
$11K
FWM
630
Focused Wealth Management
New York
$9.77K
MCM
631
MV Capital Management
Maryland
$8.43K
EWA
632
EverSource Wealth Advisors
Alabama
$8.3K -$1.76K -14 -17%
BWP
633
Baldwin Wealth Partners
Massachusetts
$7.94K
GWSG
634
GPS Wealth Strategies Group
Colorado
$7.33K +$7.55K +60 New
PWMG
635
Prestige Wealth Management Group
New Jersey
$6.87K
BAM
636
Belpointe Asset Management
Nevada
$6.59K
DAM
637
Delta Asset Management
Tennessee
$6.11K
ME
638
McIlrath & Eck
Washington
$6.11K
BLC
639
Brown, Lisle/Cummings
Rhode Island
$6.11K +$6.29K +50 New
TWM
640
Tradition Wealth Management
Minnesota
$6K +$6.67K +53 New
SC
641
Schubert & Co
Texas
$5.99K -$252 -2 -4%
SIC
642
Salem Investment Counselors
North Carolina
$5.15K
CSPIA
643
Cary Street Partners Investment Advisory
Virginia
$5.13K -$7.42K -59 -58%
FMP
644
Financial Management Professionals
Texas
$5K
MHR
645
Matthew Hamilton Rosenberg
$4.96K +$126 +1 +3%
HWM
646
HighMark Wealth Management
Minnesota
$4.76K -$1.38K -11 -22%
CCA
647
Column Capital Advisors
Indiana
$4.76K
SWA
648
Sutton Wealth Advisors
Florida
$4.52K -$503 -4 -10%
FGAM
649
Financial Gravity Asset Management
Texas
$4.43K -$378 -3 -2%
FFC
650
First Financial Corp
Indiana
$4.03K

FMC Hedge Fund Activity: Q1 2023 in Review

684 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q1 2023, worth a combined $13.6B — down 2.3% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new FMC positions and 64 closed out — a net gain of 9 holders — while 244 added to existing stakes and 246 trimmed.

The largest buyer was Jackson Square Partners, adding an estimated $75.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $119M.

  • 684 institutional investors held FMC (FMC) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $13.6B of FMC stock for Q1 2023, down 2.3% quarter-over-quarter.
  • 73 funds opened new FMC positions in Q1 2023 and 64 closed out, a net change of +9 holders.
  • The largest FMC buyer in Q1 2023 was Jackson Square Partners, an estimated $75.3M added.
  • The largest FMC seller in Q1 2023 was T. Rowe Price Associates, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2023.