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470 hedge funds and large institutions have $3.8B invested in FMC in 2025 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 153 increasing their positions, 174 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $109M | Put options by funds: $98.9M

2.77% less ownership

Funds ownership: 93.23%90.46% (-2.8%)

6% less funds holding

Funds holding: 502470 (-32)

12% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 174

22% less capital invested

Capital invested by funds: $4.87B → $3.8B (-$1.06B)

27% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 97

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
470
Holders Change
-32
Holders Change %
-6.37%
% of All Funds
6.17%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
71
Increased
153
Reduced
174
Closed
97
Calls
$109M
Puts
$98.9M
Net Calls
+$10.5M
Net Calls Change
+$3.04M
Name Holding Trade Value Shares
Change
Change in
Stake
DS
76
DRW Securities
Illinois
$5.49M +$1.56M +39,967 +33%
AIM
77
AXA Investment Managers
France
$5.42M +$6.29M +161,223 New
Group One Trading
78
Group One Trading
Illinois
$5.41M +$1.87M +47,877 +42%
TI
79
tru Independence
Oregon
$5.14M +$1.57M +40,270 +36%
Raymond James Financial
80
Raymond James Financial
Florida
$5.04M +$515K +13,195 +10%
HJGA
81
Hardman Johnston Global Advisors
Connecticut
$4.96M -$1.74M -44,502 -23%
Stifel Financial
82
Stifel Financial
Missouri
$4.83M +$1.46M +37,297 +35%
AllianceBernstein
83
AllianceBernstein
Tennessee
$4.79M +$3.08M +79,035 +124%
ITC
84
Inspire Trust Company
Nevada
$4.71M +$2.06M +52,900 +61%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$4.49M -$222K -5,702 -4%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$4.42M +$7.8K +200 +0.2%
Citigroup
87
Citigroup
New York
$4.28M -$698K -17,876 -12%
SEI Investments
88
SEI Investments
Pennsylvania
$4.25M +$374K +9,584 +8%
ONSWM
89
Old North State Wealth Management
North Carolina
$4.2M +$349K +8,952 +8%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$4.06M
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$4M -$340K -8,712 -7%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$3.98M +$110K +2,822 +2%
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$3.92M +$64.4K +1,650 +1%
Barclays
94
Barclays
United Kingdom
$3.85M -$833K -21,361 -16%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$3.73M -$60.9K -1,562 -1%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$3.66M +$264K +6,758 +7%
Wells Fargo
97
Wells Fargo
California
$3.62M -$798K -20,444 -16%
YIH
98
Y-Intercept (HK)
Hong Kong
$3.47M +$451K +11,563 +13%
SG Americas Securities
99
SG Americas Securities
New York
$3.29M +$2.84M +72,743 +291%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$3.19M -$1.57M -40,299 -30%

FMC Hedge Fund Activity: Q3 2025 in Review

470 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q3 2025, worth a combined $3.8B — down 22% from $4.87B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of FMC and 71 opened new positions — a net loss of 26 holders — while 174 trimmed existing stakes and 153 added.

The largest buyer was Capital International Investors, adding an estimated $55.7M. The largest seller was AQR Capital Management, cutting an estimated $75.3M.

  • 470 institutional investors held FMC (FMC) as of Q3 2025, down from 502 in Q2 2025.
  • Funds reported $3.8B of FMC stock for Q3 2025, down 22% quarter-over-quarter.
  • 71 funds opened new FMC positions in Q3 2025 and 97 closed out, a net change of -26 holders.
  • The largest FMC buyer in Q3 2025 was Capital International Investors, an estimated $55.7M added.
  • The largest FMC seller in Q3 2025 was AQR Capital Management, an estimated $75.3M sold.

Based on aggregated 13F filings for Q3 2025.