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502 hedge funds and large institutions have $4.87B invested in FMC in 2025 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 161 increasing their positions, 191 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.89% more ownership

Funds ownership: 90.34%93.23% (+2.9%)

6% more call options, than puts

Call options by funds: $126M | Put options by funds: $118M

1% more capital invested

Capital invested by funds: $4.81B → $4.87B (+$58.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 530502 (-28)

16% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 191

21% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 99

Holders
502
Holders Change
-28
Holders Change %
-5.28%
% of All Funds
6.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
78
Increased
161
Reduced
191
Closed
99
Calls
$126M
Puts
$118M
Net Calls
+$7.42M
Net Calls Change
-$8.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
126
Holocene Advisors
New York
$3.05M +$2.9M +72,975 New
DADC
127
D.A. Davidson & Co
Montana
$3.01M +$1.48M +37,192 +107%
IEFM
128
IQ EQ Fund Management
Ireland
$2.98M -$124K -3,118 -4%
Comerica Bank
129
Comerica Bank
Texas
$2.96M +$288K +7,239 +11%
EGM
130
Engineers Gate Manager
New York
$2.95M +$1.33M +33,594 +91%
Swedbank
131
Swedbank
Sweden
$2.9M
SAM
132
Storebrand Asset Management
Norway
$2.9M -$2.62M -65,977 -49%
AllianceBernstein
133
AllianceBernstein
Tennessee
$2.65M -$1.7M -42,812 -40%
WI
134
WBI Investments
New Jersey
$2.61M -$584K -14,692 -19%
IMRF
135
Illinois Municipal Retirement Fund
Illinois
$2.59M +$2.47M +62,079 New
Mariner
136
Mariner
Kansas
$2.57M +$616K +15,516 +34%
KCM
137
Kempner Capital Management
Texas
$2.56M
CM
138
CoreCommodity Management
Connecticut
$2.54M -$25.7K -648 -1%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$2.5M +$175K +4,418 +8%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$2.44M -$15.9K -400 -0.7%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$2.42M +$39.1K +984 +2%
NA
142
NewEdge Advisors
Louisiana
$2.42M +$211K +5,305 +10%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$2.4M +$710K +17,878 +45%
MCM
144
Moore Capital Management
New York
$2.34M +$2.23M +56,074 New
Janus Henderson Group
145
Janus Henderson Group
United Kingdom
$2.32M
MOACM
146
Mutual of America Capital Management
New York
$2.31M -$587K -14,788 -21%
Mackenzie Financial
147
Mackenzie Financial
Ontario, Canada
$2.19M +$63.6K +1,600 +3%
YCM
148
Yousif Capital Management
Michigan
$2.1M +$31.2K +786 +2%
MGP
149
M&G plc
United Kingdom
$2.08M -$1.96M -49,459 -50%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$2.07M -$55.5K -1,397 -3%

FMC Hedge Fund Activity: Q2 2025 in Review

502 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q2 2025, worth a combined $4.87B — up 1.2% from $4.81B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of FMC and 78 opened new positions — a net loss of 21 holders — while 191 trimmed existing stakes and 161 added.

The largest buyer was JP Morgan Chase, adding an estimated $76M. The largest seller was AQR Capital Management, cutting an estimated $42.1M.

  • 502 institutional investors held FMC (FMC) as of Q2 2025, down from 530 in Q1 2025.
  • Funds reported $4.87B of FMC stock for Q2 2025, up 1.2% quarter-over-quarter.
  • 78 funds opened new FMC positions in Q2 2025 and 99 closed out, a net change of -21 holders.
  • The largest FMC buyer in Q2 2025 was JP Morgan Chase, an estimated $76M added.
  • The largest FMC seller in Q2 2025 was AQR Capital Management, an estimated $42.1M sold.

Based on aggregated 13F filings for Q2 2025.