FMC
589 hedge funds and large institutions have $12.3B invested in FMC in 2021 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 190 increasing their positions, 229 reducing their positions, and 39 closing their positions.
123% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 39
18% more capital invested
Capital invested by funds: $10.4B → $12.3B (+$1.83B)
7% more funds holding
Funds holding: 548 → 589 (+41)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.57% less ownership
Funds ownership: 88.85% → 88.28% (-0.57%)
17% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 229
25% less call options, than puts
Call options by funds: $53.9M | Put options by funds: $71.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$82M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$78.6M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$61.4M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$54.4M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$42.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$109M |
| 2 |
JP Morgan Chase
New York
|
-$74.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$65.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$33.4M |
| 5 |
Amundi
Paris,
France
|
-$30.2M |
FMC Hedge Fund Activity: Q4 2021 in Review
589 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q4 2021, worth a combined $12.3B — up 18% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new FMC positions and 39 closed out — a net gain of 48 holders — while 190 added to existing stakes and 229 trimmed.
The largest buyer was Millennium Management, adding an estimated $82M. The largest seller was Wells Fargo, cutting an estimated $109M.
- 589 institutional investors held FMC (FMC) as of Q4 2021, up from 548 in Q3 2021.
- Funds reported $12.3B of FMC stock for Q4 2021, up 18% quarter-over-quarter.
- 87 funds opened new FMC positions in Q4 2021 and 39 closed out, a net change of +48 holders.
- The largest FMC buyer in Q4 2021 was Millennium Management, an estimated $82M added.
- The largest FMC seller in Q4 2021 was Wells Fargo, an estimated $109M sold.
Based on aggregated 13F filings for Q4 2021.