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436 hedge funds and large institutions have $1.97B invested in FMC in 2026 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 148 increasing their positions, 126 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $1.54B → $1.97B (+$431M)

26% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 78

24% more call options, than puts

Call options by funds: $64.1M | Put options by funds: $51.8M

17% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 126

2.82% more ownership

Funds ownership: 88.95%91.77% (+2.8%)

2% more funds holding

Funds holding: 426436 (+10)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
436
Holders Change
+10
Holders Change %
+2.35%
% of All Funds
5.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
98
Increased
148
Reduced
126
Closed
78
Calls
$64.1M
Puts
$51.8M
Net Calls
+$12.3M
Net Calls Change
+$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$3.68M +$199K +13,330 +7%
DS
77
DRW Securities
Illinois
$3.62M -$240K -16,067 -7%
Luther King Capital Management (LKCM)
78
Luther King Capital Management (LKCM)
Texas
$3.61M -$77.8K -5,205 -2%
Group One Trading
79
Group One Trading
Illinois
$3.47M +$645K +43,163 +27%
CBU
80
CIBC Bancorp USA
Illinois
$3.32M +$2.88M +192,649 New
AAM
81
Advisors Asset Management
Colorado
$3.28M -$561K -37,520 -16%
JP Morgan Chase
82
JP Morgan Chase
New York
$3.28M -$166K -11,126 -5%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$3.24M +$173K +11,537 +7%
VGA
84
Vanguard Global Advisers
Pennsylvania
$3.23M +$2.81M +187,784 New
IEFM
85
IQ EQ Fund Management
Ireland
$3.17M +$1.67M +111,385 +153%
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$3.12M -$12.7M -850,829 -82%
Deutsche Bank
87
Deutsche Bank
Germany
$3.11M +$549K +36,724 +26%
AC
88
AXQ Capital
New Jersey
$3.01M +$169K +11,307 +7%
Man Group
89
Man Group
United Kingdom
$2.92M +$2.54M +169,743 New
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$2.86M +$713K +47,674 +40%
AG
91
Algert Global
California
$2.79M +$2.42M +161,960 New
SC
92
Skylands Capital
Wisconsin
$2.77M -$407K -27,225 -14%
EPAM
93
Euro Pacific Asset Management
Puerto Rico
$2.74M +$24K +1,605 +1%
Creative Planning
94
Creative Planning
Kansas
$2.74M +$1.29M +86,161 +118%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$2.61M -$255K -17,032 -10%
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$2.5M +$2.09M +139,658 +2,470%
Wealth Enhancement Advisory Services
97
Wealth Enhancement Advisory Services
Minnesota
$2.49M +$1.73M +115,830 +478%
BHCM
98
Brevan Howard Capital Management
Jersey
$2.47M +$1.95M +130,231 +988%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$2.34M +$201K +13,417 +11%
LIP
100
Lighthouse Investment Partners
Florida
$2.32M +$2.02M +135,000 New