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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
Axa
51
Axa
France
$18.3M +$16.8M +287,490 New
CIBC Private Wealth Group
52
CIBC Private Wealth Group
Georgia
$17.3M +$540K +9,247 +3%
First Trust Advisors
53
First Trust Advisors
Illinois
$16.9M +$77.8K +1,333 +0.5%
Aristotle Capital Management
54
Aristotle Capital Management
California
$16.6M +$3.09K +53 +0%
AQR Capital Management
55
AQR Capital Management
Connecticut
$16.6M +$8.28M +141,898 +117%
APG Asset Management
56
APG Asset Management
Netherlands
$16.5M +$4.32M +73,998 +36%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$16.3M +$643K +11,026 +4%
VanEck Associates
58
VanEck Associates
New York
$16.3M -$1.21M -20,784 -8%
William Blair Investment Management
59
William Blair Investment Management
Illinois
$16.3M -$1.48M -25,402 -9%
Barclays
60
Barclays
United Kingdom
$16.2M -$7.6M -130,211 -34%
UBS Group
61
UBS Group
Switzerland
$15.5M +$6.92M +118,571 +95%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$14.8M +$6.15M +105,428 +83%
STCG
63
Speece Thorson Capital Group
Minnesota
$14.7M -$183K -3,130 -1%
HJGA
64
Hardman Johnston Global Advisors
Connecticut
$14.6M -$321K -5,505 -2%
EIP
65
Easterly Investment Partners
Massachusetts
$14.5M +$1.08M +18,565 +9%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$14.5M -$209K -3,585 -2%
Wells Fargo
67
Wells Fargo
California
$14.4M +$1.99M +34,120 +18%
CCMLC
68
Cardinal Capital Management LLC (Connecticut)
Connecticut
$14.2M -$9.84M -168,685 -43%
CS
69
Credit Suisse
Switzerland
$14M +$1.57M +26,946 +14%
Principal Financial Group
70
Principal Financial Group
Iowa
$13.9M +$540K +9,255 +4%
SC
71
Skylands Capital
Wisconsin
$13.1M +$1.32M +22,575 +12%
Canada Life
72
Canada Life
Manitoba, Canada
$12.9M -$875K -14,988 -7%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$12.8M +$1.47M +25,176 +14%
AllianceBernstein
74
AllianceBernstein
Tennessee
$12.5M +$1.1M +18,802 +11%
LI
75
Leeward Investments
Massachusetts
$12.3M +$4.35M +74,529 +63%

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.