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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
SN
651
Sittner & Nelson
Oregon
– -$11.4K -181 Closed
Loomis, Sayles & Company
652
Loomis, Sayles & Company
Massachusetts
– -$11K -173 Closed
NFSG
653
Newbridge Financial Services Group
Florida
– -$9.37K -149 Closed
CT
654
Cambridge Trust
Massachusetts
– -$8.7K -138 Closed
MIM
655
Macroview Investment Management
Maryland
– -$5.67K -90 Closed
FWM
656
Focused Wealth Management
New York
– -$5.04K -80 Closed
TWM
657
Tradition Wealth Management
Minnesota
– -$4K -57 Closed
DAM
658
Delta Asset Management
Tennessee
– -$3.15K -50 Closed
RIM
659
Rockbridge Investment Management
New York
– -$2.21K -35 Closed
AssetMark Inc
660
AssetMark Inc
California
– -$1.83K -29 Closed
FMP
661
Financial Management Professionals
Texas
– -$1K -21 Closed
AF
662
Advisornet Financial
Minnesota
– -$757 -12 Closed
AIMA
663
Ables Iannone Moore & Associates
Georgia
– -$694 -11 Closed
GI
664
Gradient Investments
Minnesota
– -$694 -11 Closed
CWC
665
Carolinas Wealth Consulting
North Carolina
– -$382 -6 Closed
FSWA
666
Financial Synergies Wealth Advisors
Texas
– -$500 -4 Closed
MHR
667
Matthew Hamilton Rosenberg
– -$63 -1 Closed
TCOV
668
Trust Company of Vermont
Vermont
– -$63 -1 Closed
23 24 25 26
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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.