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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: 13 (+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: 599583 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
N
626
Natixis
France
-$319K -5,058 Closed
NCFG
627
New Century Financial Group
New Jersey
-$295K -4,686 Closed
PGIM
628
Pacific Global Investment Management
California
-$294K -4,666 Closed
First Eagle Investment Management
629
First Eagle Investment Management
New York
-$263K -4,171 Closed
PAS
630
Park Avenue Securities
New York
-$259K -4,102 Closed
BC
631
Bridgefront Capital
Texas
-$238K -3,780 Closed
OIA
632
OneDigital Investment Advisors
Kansas
-$231K -3,659 Closed
Verition Fund Management
633
Verition Fund Management
Connecticut
-$226K -3,584 Closed
WAG
634
Wallace Advisory Group
California
-$239K -3,563 Closed
SP
635
Systematic Portfolios
New York
-$220K -3,485 Closed
XT
636
XTX Topco
Cayman Islands
-$219K -3,469 Closed
CA
637
Cetera Advisors
Colorado
-$213K -3,379 Closed
FI
638
FJ Investments
Utah
-$208K -3,300 Closed
RBC
639
Romano Brothers & Co
Illinois
-$204K -3,240 Closed
SAI
640
Systematic Alpha Investments
New Jersey
-$189K -3,000 Closed
Public Sector Pension Investment Board (PSP Investments)
641
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$181K -2,872 Closed
Parallax Volatility Advisers
642
Parallax Volatility Advisers
California
-$79.6K -1,263 Closed
SSG
643
Summit Securities Group
New York
-$38K -600 Closed
PCM
644
Penserra Capital Management
California
-$33.4K -572 -99%
Caisse de Depot et Placement du Quebec (CDPQ)
645
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$31.5K -500 Closed
FCG
646
Financial Connections Group
California
-$31K -500 Closed
QPBE
647
Quintet Private Bank (Europe)
Luxembourg
-$31.4K -498 Closed
ASN
648
Advisory Services Network
Georgia
-$30.2K -479 Closed
EWP
649
Elevation Wealth Partners
California
-$23.4K -350 Closed
GWS
650
Glassman Wealth Services
Virginia
-$18.6K -295 Closed

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.