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426 hedge funds and large institutions have $1.54B invested in FMC in 2025 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 143 increasing their positions, 123 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $56.5M | Put options by funds: $47.9M

16% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 123

1.5% less ownership

Funds ownership: 90.46%88.95% (-1.5%)

9% less funds holding

Funds holding: 470426 (-44)

23% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 143

59% less capital invested

Capital invested by funds: $3.8B → $1.54B (-$2.26B)

Holders
426
Holders Change
-44
Holders Change %
-9.36%
% of All Funds
5.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
110
Increased
143
Reduced
123
Closed
143
Calls
$56.5M
Puts
$47.9M
Net Calls
+$8.59M
Net Calls Change
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
DS
76
DRW Securities
Illinois
$3.14M +$1.25M +65,625 +41%
Luther King Capital Management (LKCM)
77
Luther King Capital Management (LKCM)
Texas
$2.98M -$14.8M -773,716 -78%
VanEck Associates
78
VanEck Associates
New York
$2.92M -$17.3M -907,633 -81%
ISL
79
Ingalls & Snyder LLC
New York
$2.88M +$2.17M +113,942 +121%
JP Morgan Chase
80
JP Morgan Chase
New York
$2.86M -$88.2M -4,629,065 -96%
BA
81
Bridgewater Associates
Connecticut
$2.8M +$3.85M +201,798 New
SG Americas Securities
82
SG Americas Securities
New York
$2.78M +$1.95M +102,545 +105%
TC
83
TwinBeech Capital
New York
$2.76M +$3.79M +198,949 New
CAU
84
Caxton Associates (UK)
$2.73M +$3.47M +182,181 +1,244%
DIA
85
Dana Investment Advisors
Wisconsin
$2.69M +$2.08M +109,268 +129%
SC
86
Skylands Capital
Wisconsin
$2.61M -$2.72M -142,825 -43%
TI
87
Trexquant Investment
Connecticut
$2.6M +$3.58M +187,623 New
SOADOR
88
State of Alaska Department of Revenue
Alaska
$2.45M +$822K +43,109 +32%
California Public Employees Retirement System
89
California Public Employees Retirement System
California
$2.35M -$1.03M -53,863 -24%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$2.34M +$2.18M +114,304 +211%
AC
91
AXQ Capital
New Jersey
$2.27M +$2.6M +136,424 +506%
Group One Trading
92
Group One Trading
Illinois
$2.19M -$55.4K -2,908 -2%
EPAM
93
Euro Pacific Asset Management
Puerto Rico
$2.18M +$3M +157,328 New
Federated Hermes
94
Federated Hermes
Pennsylvania
$2.18M -$1.86M -97,347 -38%
Allianz Asset Management
95
Allianz Asset Management
Germany
$2M +$2.74M +143,944 New
Deutsche Bank
96
Deutsche Bank
Germany
$1.99M -$1.91M -100,151 -41%
GAM
97
Gotham Asset Management
New York
$1.96M +$2.69M +141,154 New
Raymond James Financial
98
Raymond James Financial
Florida
$1.91M -$227K -11,932 -8%
Canada Life
99
Canada Life
Manitoba, Canada
$1.86M -$1.4M -73,377 -35%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$1.82M -$4.54K -238 -0.2%