FMC
599 hedge funds and large institutions have $7.5B invested in FMC in 2023 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 183 increasing their positions, 244 reducing their positions, and 116 closing their positions.
5.22% more ownership
Funds ownership: 90.11% → 95.32% (+5.2%)
1% less capital invested
Capital invested by funds: $7.55B → $7.5B (-$49.5M)
9% less first-time investments, than exits
New positions opened: 106 | Existing positions closed: 116
3% less funds holding
Funds holding: 616 → 599 (-17)
15% less call options, than puts
Call options by funds: $94.9M | Put options by funds: $112M
25% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 244
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$275M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$147M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$96.6M |
| 4 |
TBC
Tweedy, Browne Co
Stamford,
Connecticut
|
+$88M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$84.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$69.7M |
| 2 |
Millennium Management
New York
|
-$57.1M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$56M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$36.6M |
FMC Hedge Fund Activity: Q4 2023 in Review
599 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q4 2023, worth a combined $7.5B — down 0.66% from $7.55B a quarter earlier.
Sellers outnumbered buyers: 116 funds closed out of FMC and 106 opened new positions — a net loss of 10 holders — while 244 trimmed existing stakes and 183 added.
The largest buyer was Morgan Stanley, adding an estimated $275M. The largest seller was Citadel Advisors, cutting an estimated $69.7M.
- 599 institutional investors held FMC (FMC) as of Q4 2023, down from 616 in Q3 2023.
- Funds reported $7.5B of FMC stock for Q4 2023, down 0.66% quarter-over-quarter.
- 106 funds opened new FMC positions in Q4 2023 and 116 closed out, a net change of -10 holders.
- The largest FMC buyer in Q4 2023 was Morgan Stanley, an estimated $275M added.
- The largest FMC seller in Q4 2023 was Citadel Advisors, an estimated $69.7M sold.
Based on aggregated 13F filings for Q4 2023.