FMC
639 hedge funds and large institutions have $14.8B invested in FMC in 2022 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 212 increasing their positions, 227 reducing their positions, and 50 closing their positions.
120% more funds holding in top 10
Funds holding in top 10: 5 → 11 (+6)
118% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 50
61% more call options, than puts
Call options by funds: $87.4M | Put options by funds: $54.2M
20% more capital invested
Capital invested by funds: $12.3B → $14.8B (+$2.51B)
8% more funds holding
Funds holding: 589 → 639 (+50)
1.21% more ownership
Funds ownership: 88.28% → 89.49% (+1.2%)
7% less repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 227
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$320M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$132M |
| 3 |
BlackRock
New York
|
+$79.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$54.5M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$143M |
| 2 |
Millennium Management
New York
|
-$73.6M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$58.6M |
| 4 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$56M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$54.6M |
FMC Hedge Fund Activity: Q1 2022 in Review
639 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q1 2022, worth a combined $14.8B — up 20% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new FMC positions and 50 closed out — a net gain of 59 holders — while 212 added to existing stakes and 227 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $320M. The largest seller was American Century Companies, cutting an estimated $143M.
- 639 institutional investors held FMC (FMC) as of Q1 2022, up from 589 in Q4 2021.
- Funds reported $14.8B of FMC stock for Q1 2022, up 20% quarter-over-quarter.
- 109 funds opened new FMC positions in Q1 2022 and 50 closed out, a net change of +59 holders.
- The largest FMC buyer in Q1 2022 was T. Rowe Price Associates, an estimated $320M added.
- The largest FMC seller in Q1 2022 was American Century Companies, an estimated $143M sold.
Based on aggregated 13F filings for Q1 2022.