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FMC
FMC

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: 684 → 684 (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: 10 → 9 (-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

Top Buyers

1
JSP
Jackson Square Partners
California
+$75.3M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$60.3M
3
JP Morgan Chase
JP Morgan Chase
New York
+$43.1M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$33M
5
Northern Trust
Northern Trust
Illinois
+$30.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$119M
2
Citadel Advisors
Citadel Advisors
Florida
-$62.9M
3
Morgan Stanley
Morgan Stanley
New York
-$60.3M
4
PF
Phoenix Financial
Israel
-$52.1M
5
EWA
EP Wealth Advisors
California
-$45.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$43.9M -$12M -95,372 -21%
TCM
52
TimesSquare Capital Management
New York
$40.2M -$14M -111,065 -25%
VNIM
53
Vaughan Nelson Investment Management
Texas
$34.8M -$40.6M -322,664 -53%
Wells Fargo
54
Wells Fargo
California
$34.5M -$2.9M -23,023 -8%
Citigroup
55
Citigroup
New York
$34.4M +$10.2K +81 +0%
N
56
Nuveen
North Carolina
$34.3M -$6.87M -54,581 -16%
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$33.7M +$1.43M +11,335 +4%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$31.8M -$1.19M -9,420 -3%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$30.2M -$5.01M -39,838 -14%
HJGA
60
Hardman Johnston Global Advisors
Connecticut
$30M -$904K -7,180 -3%
CS
61
Credit Suisse
Switzerland
$28.7M +$1.31M +10,411 +5%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$27.8M -$245K -1,945 -0.8%
SAM
63
Storebrand Asset Management
Norway
$27.5M -$64.8K -515 -0.2%
Aberdeen Group
64
Aberdeen Group
United Kingdom
$25.9M +$469K +3,727 +2%
Canada Life
65
Canada Life
Manitoba, Canada
$24.8M +$1.22M +9,682 +5%
National Pension Service
66
National Pension Service
South Korea
$24.4M +$2.73M +21,668 +12%
Aristotle Capital Management
67
Aristotle Capital Management
California
$24M +$150K +1,191 +0.6%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$23.7M +$10.6M +84,092 +77%
Renaissance Technologies
69
Renaissance Technologies
New York
$23.5M +$24.2M +192,300 New
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$23.3M +$18.1M +144,207 +312%
CSS
71
Cubist Systematic Strategies
Connecticut
$22.9M +$19.4M +153,938 +454%
SC
72
Skylands Capital
Wisconsin
$22.6M +$1.46M +11,625 +7%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$22.3M -$386K -3,070 -2%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$21.9M -$1.65M -13,120 -7%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$21.9M -$8.53M -67,804 -27%
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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.