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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: 684684 (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: 109 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$13.6M +$1.19M +9,465 +9%
IIM
102
INTECH Investment Management
Florida
$13.6M -$2.36M -18,777 -14%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$13.5M +$998K +7,934 +8%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$13.3M +$6.32M +50,221 +86%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$13.2M +$6.9M +54,818 +102%
Lazard Asset Management
106
Lazard Asset Management
New York
$13M +$279K +2,219 +2%
MME
107
Meag Munich Ergo
Germany
$13M +$5.21M +41,429 +64%
STCG
108
Speece Thorson Capital Group
Minnesota
$13M -$157K -1,247 -1%
Prudential Financial
109
Prudential Financial
New Jersey
$12.9M +$254K +2,018 +2%
Macquarie Group
110
Macquarie Group
Australia
$12.6M +$401K +3,185 +3%
Mitsubishi UFJ Asset Management
111
Mitsubishi UFJ Asset Management
Japan
$11.9M +$746K +5,924 +6%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$11.8M -$237K -1,882 -2%
NPPM
113
North Point Portfolio Managers
Ohio
$11.3M +$111K +885 +1%
WRM
114
Weybosset Research & Management
Rhode Island
$11.2M -$74.4K -591 -0.6%
TI
115
Trexquant Investment
Connecticut
$10.7M +$11.1M +87,948 New
PR
116
Payden & Rygel
California
$10.7M +$2.41M +19,150 +28%
ADEF
117
Adams Diversified Equity Fund
Maryland
$10.5M +$1.37M +10,900 +14%
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
$10.5M +$10.8M +86,162 New
OAM
119
Oppenheimer Asset Management
New York
$10.4M -$383K -3,041 -3%
HA
120
Heartland Advisors
Wisconsin
$10.3M +$1.2M +9,541 +13%
KCM
121
Kornitzer Capital Management
Kansas
$10.2M -$200K -1,590 -2%
IP
122
Isthmus Partners
Wisconsin
$10.1M -$112K -891 -1%
ECM
123
ExodusPoint Capital Management
New York
$10M +$5.77M +45,814 +126%
AM
124
AGF Management
Ontario, Canada
$9.96M +$9.86M +78,346 +2,440%
OPCM
125
Osborne Partners Capital Management
California
$9.82M -$123K -979 -1%

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.