We are live on ! Find out more

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
Walleye Capital
701
Walleye Capital
New York
-$1.04M -8,348 Closed
N
702
Natixis
France
-$1M -8,017 Closed
NLP
703
Next Level Private
New York
-$793K -6,151 Closed
IAIM
704
Industrial Alliance Investment Management
Quebec, Canada
-$759K -6,081 Closed
EP
705
Edgestream Partners
New Jersey
-$695K -5,572 Closed
SC
706
Scotia Capital
Ontario, Canada
-$508K -4,068 Closed
CG
707
Colony Group
Massachusetts
-$505K -4,044 Closed
SRAM
708
Spouting Rock Asset Management
Pennsylvania
-$460K -3,683 Closed
PAS
709
Park Avenue Securities
New York
-$449K -3,599 Closed
DC
710
Diametric Capital
Massachusetts
-$439K -3,514 Closed
NP
711
NorthRock Partners
Minnesota
-$390K -3,122 Closed
DS
712
DRW Securities
Illinois
-$369K -2,957 Closed
ACM
713
Acrisure Capital Management
Texas
-$313K -2,505 Closed
Verition Fund Management
714
Verition Fund Management
Connecticut
-$310K -2,485 Closed
QT
715
Quantamental Technologies
New York
-$300K -2,401 Closed
CS
716
Comerica Securities
Michigan
-$288K -2,298 Closed
MAM
717
Meeder Asset Management
Ohio
-$287K -2,298 Closed
PFO
718
Pathstone Family Office
New Jersey
-$277K -2,217 Closed
QCM
719
Qsemble Capital Management
New York
-$250K -2,000 Closed
AWM
720
Alterna Wealth Management
Texas
-$246K -1,968 Closed
PHS
721
Pekin Hardy Strauss
Illinois
-$236K -1,895 Closed
EFS
722
Essex Financial Services
Connecticut
-$214K -1,718 Closed
IAN
723
Integrated Advisors Network
Texas
-$212K -1,697 Closed
VCM
724
Virtue Capital Management
Tennessee
-$209K -1,673 Closed
DWM
725
Drive Wealth Management
Utah
-$204K -1,630 Closed

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.