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FMC
FMC

595 hedge funds and large institutions have $5.6B invested in FMC in 2024 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 200 increasing their positions, 220 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.92% more ownership

Funds ownership: 91.27% → 92.19% (+0.92%)

1% more call options, than puts

Call options by funds: $113M | Put options by funds: $113M

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

2% less first-time investments, than exits

New positions opened: 98 | Existing positions closed: 100

9% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 220

2% less funds holding

Funds holding: 610 → 595 (-15)

25% less capital invested

Capital invested by funds: $7.51B → $5.6B (-$1.91B)

Holders
595
Holders Change
-15
Holders Change %
-2.46%
% of All Funds
7.84%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
98
Increased
200
Reduced
220
Closed
100
Calls
$113M
Puts
$113M
Net Calls
+$670K
Net Calls Change
-$29.9M

Top Buyers

1
Invesco
Invesco
Georgia
+$57M
2
UBS Group
UBS Group
Switzerland
+$44.4M
3
Norges Bank
Norges Bank
Norway
+$41.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$41.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$40M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$116M
2
Millennium Management
Millennium Management
New York
-$81.1M
3
JP Morgan Chase
JP Morgan Chase
New York
-$58M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$45.2M
5
Morgan Stanley
Morgan Stanley
New York
-$25.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$5.42M – – –
Universal-Beteiligungs- und Servicegesellschaft
102
Universal-Beteiligungs- und Servicegesellschaft
Germany
$5.38M +$6.46M +110,648 New
MGP
103
M&G plc
United Kingdom
$5.27M +$1.45M +24,917 +30%
Allianz Asset Management
104
Allianz Asset Management
Germany
$5.2M +$5.8M +99,386 +1,308%
HA
105
Heartland Advisors
Wisconsin
$5.15M -$7.06M -120,958 -53%
TI
106
tru Independence
Oregon
$5.06M +$1.36M +23,360 +29%
Canada Life
107
Canada Life
Manitoba, Canada
$5.03M +$1.68M +28,830 +39%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5M +$281K +4,807 +5%
Stifel Financial
109
Stifel Financial
Missouri
$4.81M +$255K +4,369 +5%
Citigroup
110
Citigroup
New York
$4.75M -$18.2M -311,884 -76%
ACM
111
Aquatic Capital Management
Illinois
$4.67M +$1.99M +34,108 +55%
LPL Financial
112
LPL Financial
California
$4.57M +$190K +3,256 +4%
TI
113
Trexquant Investment
Connecticut
$4.47M +$5.37M +91,964 New
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$4.45M – – –
ERSOT
115
Employees Retirement System of Texas
Texas
$4.38M +$819K +14,030 +18%
SEI Investments
116
SEI Investments
Pennsylvania
$4.28M -$767K -13,138 -13%
EGM
117
Engineers Gate Manager
New York
$4.04M +$4.47M +76,587 +1,167%
MOACM
118
Mutual of America Capital Management
New York
$3.67M +$171K +2,937 +4%
Prudential Financial
119
Prudential Financial
New Jersey
$3.66M -$155K -2,649 -3%
AAM
120
Advisors Asset Management
Colorado
$3.59M +$1.77M +30,368 +70%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$3.53M -$383K -6,565 -8%
JF
122
Jump Financial
Illinois
$3.45M +$3.38M +57,896 +444%
QT
123
Quantbot Technologies
New York
$3.4M +$3.92M +67,194 +2,373%
ITC
124
Inspire Trust Company
Nevada
$3.38M +$549K +9,400 +16%
Swedbank
125
Swedbank
Sweden
$3.38M – – –
3 4
5
6 7

FMC Hedge Fund Activity: Q4 2024 in Review

595 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q4 2024, worth a combined $5.6B — down 25% from $7.51B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of FMC and 98 opened new positions — a net loss of 2 holders — while 220 trimmed existing stakes and 200 added.

The largest buyer was Invesco, adding an estimated $57M. The largest seller was Wellington Management Group, cutting an estimated $116M.

  • 595 institutional investors held FMC (FMC) as of Q4 2024, down from 610 in Q3 2024.
  • Funds reported $5.6B of FMC stock for Q4 2024, down 25% quarter-over-quarter.
  • 98 funds opened new FMC positions in Q4 2024 and 100 closed out, a net change of -2 holders.
  • The largest FMC buyer in Q4 2024 was Invesco, an estimated $57M added.
  • The largest FMC seller in Q4 2024 was Wellington Management Group, an estimated $116M sold.

Based on aggregated 13F filings for Q4 2024.