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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
SO
76
STRS Ohio
Ohio
$21.6M -$1.53M -12,170 -6%
SBH
77
Segall Bryant & Hamill
Illinois
$21.3M +$1.72M +13,694 +9%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$21.2M -$529K -4,205 -2%
RG
79
Rathbones Group
United Kingdom
$20.8M +$2.38M +18,886 +13%
LI
80
Leeward Investments
Massachusetts
$20.4M -$358K -2,845 -2%
Victory Capital Management
81
Victory Capital Management
Texas
$20M -$748K -5,947 -3%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$20M +$9.1M +72,292 +79%
Barclays
83
Barclays
United Kingdom
$19.9M -$5.44M -43,258 -21%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$19M -$541K -4,300 -3%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$18.9M -$1.08M -8,549 -5%
FCM
86
Frontier Capital Management
Massachusetts
$18.7M -$4.25M -33,796 -18%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$18.3M +$906K +7,200 +5%
Jacobs Levy Equity Management
88
Jacobs Levy Equity Management
New Jersey
$17.9M +$597K +4,743 +3%
SFI
89
Susquehanna Fundamental Investments
Pennsylvania
$16.4M – – –
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$16.2M -$523K -4,158 -3%
Franklin Resources
91
Franklin Resources
California
$16.1M -$19.7M -156,670 -54%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$15.4M -$252K -2,000 -2%
Natixis Advisors
93
Natixis Advisors
Massachusetts
$14.8M -$6.85M -54,411 -31%
RJA
94
Raymond James & Associates
Florida
$14.4M -$237K -1,886 -2%
MGIM
95
M&G Investment Management
United Kingdom
$14.4M +$1.09M +8,682 +8%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$14.2M +$1.52M +12,058 +12%
CIP
97
Chartwell Investment Partners
Pennsylvania
$14.2M -$1.74M -13,790 -11%
Korea Investment Corp
98
Korea Investment Corp
South Korea
$14M -$25.4M -201,752 -64%
RP
99
Reinhart Partners
Wisconsin
$13.9M -$735K -5,841 -5%
KBC Group
100
KBC Group
Belgium
$13.6M -$11.1K -88 -0.1%
2 3
4
5 6

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.