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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
Handelsbanken Fonder
126
Handelsbanken Fonder
Sweden
$9.78M +$823K +6,541 +9%
Mitsubishi UFJ Trust & Banking
127
Mitsubishi UFJ Trust & Banking
Japan
$9.76M +$197K +1,563 +2%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.67M -$314K -2,492 -3%
M&T Bank
129
M&T Bank
New York
$9.48M -$36.9K -293 -0.4%
Marshall Wace
130
Marshall Wace
United Kingdom
$9.23M +$9.51M +75,568 New
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$9.16M +$66.6K +529 +0.7%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$9.01M
Schroder Investment Management Group
133
Schroder Investment Management Group
United Kingdom
$8.96M -$2.8M -22,283 -23%
WBC
134
Westpac Banking Corp
Australia
$8.82M -$306K -2,430 -3%
Jones Financial Companies
135
Jones Financial Companies
Missouri
$8.62M -$276K -2,191 -3%
BGIM
136
Brandywine Global Investment Management
Pennsylvania
$8.31M -$1.12M -8,884 -12%
STB
137
S&T Bank
Pennsylvania
$8.29M -$109K -864 -1%
JMPWA
138
JP Morgan Private Wealth Advisors
California
$8.27M +$37.9K +301 +0.4%
IEFM
139
IQ EQ Fund Management
Ireland
$8.01M -$1.39M -11,067 -14%
PAMS
140
Pictet Asset Management (Switzerland)
Switzerland
$7.95M +$1.15M +9,144 +16%
WB
141
WesBanco Bank
West Virginia
$7.68M +$370K +2,941 +5%
AAF
142
Andra AP-fonden
Sweden
$7.63M +$805K +6,400 +11%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$7.6M -$268K -2,126 -3%
TAF
144
Tredje AP-fonden
Sweden
$7.6M +$2.19M +17,389 +39%
MSV
145
MN Services Vermogensbeheer
Netherlands
$7.56M +$239K +1,900 +3%
GF
146
Gabelli Funds
New York
$7.51M -$12.6K -100 -0.2%
Bank Julius Baer & Co
147
Bank Julius Baer & Co
Switzerland
$7.41M -$48.8K -388 -0.6%
LPL Financial
148
LPL Financial
California
$7.33M +$789K +6,270 +12%
TC
149
TownSquare Capital
Utah
$7.23M +$173K +1,372 +2%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$7.11M -$4.48M -35,570 -38%

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.