We are live on ! Find out more

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
DFCM
101
Dark Forest Capital Management
Puerto Rico
$1.78M +$1.93M +101,231 +370%
GCP
102
GSA Capital Partners
United Kingdom
$1.78M +$2.45M +128,522 New
Pathstone Holdings
103
Pathstone Holdings
New Jersey
$1.71M +$1.73M +90,875 +279%
WP
104
Woodline Partners
California
$1.7M +$2.34M +122,629 New
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$1.7M +$955K +50,100 +69%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$1.67M
AllianceBernstein
107
AllianceBernstein
Tennessee
$1.64M -$462K -24,227 -17%
California State Teachers Retirement System (CalSTRS)
108
California State Teachers Retirement System (CalSTRS)
California
$1.64M -$2.88K -151 -0.1%
Prudential Financial
109
Prudential Financial
New Jersey
$1.61M -$1.54M -80,684 -41%
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$1.57M -$67.9K -3,560 -3%
HT
111
Headlands Technologies
Illinois
$1.45M +$2M +104,844 New
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$1.45M -$79.5K -4,169 -4%
Wellington Management Group
113
Wellington Management Group
Massachusetts
$1.44M -$93.5M -4,904,339 -98%
OQS
114
Occudo Quantitative Strategies
Florida
$1.44M +$1.98M +103,665 New
HAM
115
Hedges Asset Management
Nevada
$1.39M +$1.12M +58,800 +142%
Barclays
116
Barclays
United Kingdom
$1.38M -$284K -14,896 -13%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$1.38M -$219K -11,480 -10%
BC
118
Bridgefront Capital
Texas
$1.33M +$1.82M +95,546 New
BFM
119
Boothbay Fund Management
New York
$1.26M +$1.42M +74,340 +460%
QC
120
Quadrature Capital
United Kingdom
$1.23M +$1.69M +88,735 New
IMC Chicago
121
IMC Chicago
Illinois
$1.2M +$1.34M +70,274 +434%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$1.19M -$173K -9,100 -10%
Wells Fargo
123
Wells Fargo
California
$1.16M -$452K -23,694 -22%
WorldQuant Millennium Advisors
124
WorldQuant Millennium Advisors
New York
$1.11M +$1.53M +80,207 New
Simplex Trading
125
Simplex Trading
Illinois
$1.06M +$739K +38,774 +102%