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583 hedge funds and large institutions have $7.69B invested in FMC in 2024 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 225 increasing their positions, 192 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

17% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 192

1.41% more ownership

Funds ownership: 95.32%96.74% (+1.4%)

3% more capital invested

Capital invested by funds: $7.5B → $7.69B (+$191M)

10% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 84

3% less funds holding

Funds holding: 599583 (-16)

20% less call options, than puts

Call options by funds: $151M | Put options by funds: $189M

Holders
583
Holders Change
-16
Holders Change %
-2.67%
% of All Funds
8.4%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
76
Increased
225
Reduced
192
Closed
84
Calls
$151M
Puts
$189M
Net Calls
-$38.2M
Net Calls Change
-$21M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
101
Raymond James & Associates
Florida
$6.1M -$1.14M -19,477 -17%
Pictet Asset Management
102
Pictet Asset Management
Switzerland
$5.65M -$848K -14,526 -14%
IEFM
103
IQ EQ Fund Management
Ireland
$5.61M +$1.32M +22,625 +35%
FAF
104
Första AP-fonden
Sweden
$5.57M +$5.1M +87,400 New
SEI Investments
105
SEI Investments
Pennsylvania
$5.54M -$16.3M -279,369 -76%
Prudential Financial
106
Prudential Financial
New Jersey
$5.5M -$222K -3,810 -4%
MGP
107
M&G plc
United Kingdom
$5.4M +$4.93M +84,404 New
Aberdeen Group
108
Aberdeen Group
United Kingdom
$5.23M -$15.2M -259,918 -76%
OAM
109
Oppenheimer Asset Management
New York
$5.23M +$624K +10,694 +15%
CIP
110
Chartwell Investment Partners
Pennsylvania
$5.18M -$1.29M -22,149 -21%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$5.16M -$5.41M -92,775 -53%
Walleye Trading
112
Walleye Trading
New York
$4.99M +$4.29M +73,457 +1,524%
NFC
113
Northeast Financial Consultants
Connecticut
$4.97M
DB
114
Danske Bank
Denmark
$4.87M +$4.46M +76,398 New
ERSOT
115
Employees Retirement System of Texas
Texas
$4.79M -$2.89M -49,550 -40%
CM
116
CoreCommodity Management
Connecticut
$4.73M +$354K +6,063 +9%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$4.59M
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$4.52M -$35.3K -605 -0.8%
TC
119
TownSquare Capital
Utah
$4.5M +$771K +13,209 +23%
SG Americas Securities
120
SG Americas Securities
New York
$4.48M +$3.28M +56,128 +397%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$4.47M +$443K +7,583 +12%
HA
122
Heartland Advisors
Wisconsin
$4.46M
QC
123
Quadrature Capital
United Kingdom
$4.44M +$1.59M +27,271 +64%
TI
124
Trexquant Investment
Connecticut
$4.42M +$2.6M +44,546 +179%
GIP
125
Granite Investment Partners
California
$4.4M +$4.03M +69,001 New

FMC Hedge Fund Activity: Q1 2024 in Review

583 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q1 2024, worth a combined $7.69B — up 2.5% from $7.5B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of FMC and 76 opened new positions — a net loss of 8 holders — while 192 trimmed existing stakes and 225 added.

The largest buyer was BlackRock, adding an estimated $183M. The largest seller was Morgan Stanley, cutting an estimated $157M.

  • 583 institutional investors held FMC (FMC) as of Q1 2024, down from 599 in Q4 2023.
  • Funds reported $7.69B of FMC stock for Q1 2024, up 2.5% quarter-over-quarter.
  • 76 funds opened new FMC positions in Q1 2024 and 84 closed out, a net change of -8 holders.
  • The largest FMC buyer in Q1 2024 was BlackRock, an estimated $183M added.
  • The largest FMC seller in Q1 2024 was Morgan Stanley, an estimated $157M sold.

Based on aggregated 13F filings for Q1 2024.